Cardiff Lexington Corporation (CDIX) financial statements (2021 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 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
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 0000 
Inventory 0000 
Other undisclosed current assets 00000
Total current assets: 00000
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 00011
Long-term investments and receivables   0 0
Due from related parties   0 0
Intangible assets, net (including goodwill) 4201 
Goodwill 32 1 
Intangible assets, net (excluding goodwill) 0 0  
Other undisclosed noncurrent assets 11111
Total noncurrent assets: 53121
TOTAL ASSETS: 53121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 11121
Accounts payable 0 0  
Accrued liabilities 010 1
Employee-related liabilities 00011
Taxes payable   0  
Interest and dividends payable  00  
Other undisclosed accounts payable and accrued liabilities 00(0)1 
Deferred revenue 0
Debt 0100 
Derivative instruments and hedges, liabilities 322 0
Due to related parties 21111
Disposal group, including discontinued operation 2    
Other undisclosed current liabilities 22100
Total current liabilities: 107542
Noncurrent Liabilities
Long-term debt and lease obligation  10  
Long-term debt, excluding current maturities  10  
Other undisclosed noncurrent liabilities 10(0)  
Total noncurrent liabilities: 11   
Total liabilities: 118542
Stockholders' equity
Stockholders' equity attributable to parent, including: (6)(5)(3)(2)(1)
Preferred stock   0  
Common stock 10000
Additional paid in capital 4350464443
Accumulated deficit (62)(55)(49)(45)(43)
Warrants and rights outstanding 0    
Other undisclosed stockholders' equity attributable to parent 120 00
Other undisclosed stockholders' equity 0    
Total stockholders' equity: (6)(5)(3)(2)(1)
TOTAL LIABILITIES AND EQUITY: 53121

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 52211
Revenue, net001
Cost of revenue (2)(2)(1)(0)(1)
Cost of goods and services sold   (1)(1)(1)
Other undisclosed gross profit    (0)(0)
Gross profit: 21000
Operating expenses (4)(5)(3)(3)(4)
Operating loss: (1)(4)(3)(2)(4)
Nonoperating expense (5)(2)(1)(0)(0)
Interest and debt expense (0)(0)(0)00
Loss from continuing operations before income taxes: (7)(7)(4)(2)(4)
Other undisclosed income from continuing operations 0    
Loss from continuing operations: (6)(7)(4)(2)(4)
Loss from discontinued operations (0)    
Net loss: (6)(7)(4)(2)(4)
Other undisclosed net income (loss) attributable to parent  00(0)(0)
Net loss available to common stockholders, diluted: (6)(6)(4)(2)(4)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (6)(7)(4)(2)(4)
Comprehensive loss, net of tax, attributable to parent: (6)(7)(4)(2)(4)

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: