Cardiff Lexington Corporation (CDIX) financial statements (2020 and earlier)

Company profile

Business Address 401 E. LAS OLAS BLVD, SUITE 1400
FORT LAUDERDALE, FL 33301
State of Incorp. FL
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00000
Cash and cash equivalents 00000
Receivables 00000
Inventory, net of allowances, customer advances and progress billings 000  
Inventory 000  
Other undisclosed current assets 00000
Total current assets: 00000
Noncurrent Assets
Property, plant and equipment 00111
Long-term investments and receivables  0 00
Due from related parties  0 00
Intangible assets, net (including goodwill) 201  
Goodwill 2 1  
Intangible assets, net (excluding goodwill)  0   
Other undisclosed noncurrent assets 11111
Total noncurrent assets: 31211
TOTAL ASSETS: 31211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 11210
Accounts payable  0   
Accrued liabilities 10 1 
Employee-related liabilities 00110
Taxes payable  0   
Interest and dividends payable 00   
Other undisclosed accounts payable and accrued liabilities 0(0)1  
Debt 100 0
Derivative instruments and hedges, liabilities 22 0 
Due to related parties 11111
Other undisclosed current liabilities 21000
Total current liabilities: 75421
Noncurrent Liabilities
Long-term debt and lease obligation 10   
Long-term debt, excluding current maturities 10   
Liabilities, other than long-term debt     0
Due to related parties     0
Other undisclosed noncurrent liabilities 0(0)   
Total noncurrent liabilities: 1   0
Total liabilities: 85421
Stockholders' equity
Stockholders' equity attributable to parent, including: (5)(3)(2)(1)(0)
Preferred stock  0   
Common stock 00000
Additional paid in capital 5046444339
Accumulated deficit (55)(49)(45)(43)(39)
Other undisclosed stockholders' equity attributable to parent 0 000
Total stockholders' equity: (5)(3)(2)(1)(0)
TOTAL LIABILITIES AND EQUITY: 31211

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 22111
Revenue, net0011
Cost of revenue (2)(1)(0)(1)(1)
Cost of goods and services sold  (1)(1)(1)(1)
Other undisclosed gross profit   (0)(0)(0)
Gross profit: 10000
Operating expenses (5)(3)(3)(4)(13)
Operating loss: (4)(3)(2)(4)(12)
Nonoperating expense (2)(1)(0)(0)(1)
Interest and debt expense (0)(0)001
Loss before gain (loss) on sale of properties: (7)(4)(2)(4)(12)
Other undisclosed net loss     (1)
Net loss: (7)(4)(2)(4)(13)
Other undisclosed net income (loss) attributable to parent 00(0)(0) 
Net loss available to common stockholders, diluted: (6)(4)(2)(4)(13)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (7)(4)(2)(4)(13)
Comprehensive loss, net of tax, attributable to parent: (7)(4)(2)(4)(13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: