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CARDIFF LEXINGTON CORPORATION: 10-K filed 2014-01-21

What CARDIFF LEXINGTON CORPORATION reported in its annual report filed 2014-01-21 (fiscal FY 2012): 33 published measures, 104 facts as tagged in accession 0001019687-14-000202.

This filing

Form
10-K (annual report)
Filed
2014-01-21
Fiscal period
fiscal FY 2012
Accession
0001019687-14-000202 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CARDIFF LEXINGTON CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-314,266USD
At 2011-12-3146,116USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-314,812,843USD
At 2011-12-318,229,768USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31-4,808,577USD
At 2011-12-31-8,183,652USD
At 2010-12-31-5,504,642USD
At 2009-12-31-3,303,634USD
At 2008-12-31-2,295,506USD
At 2007-12-31-2,111,316USD
At 2006-12-31-2,069,820USD
At 2005-12-31-2,089,000USD
At 2004-12-31-2,138,104USD
At 2003-12-31-1,079,193USD
At 2002-12-3158,689USD
At 2001-12-31200,833USD
At 2001-08-280USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-311,852USD
At 2011-12-318,874USD
At 2010-12-311,822USD
At 2001-08-280USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31596,245USD366
2001-08-29 to 2012-12-31-15,147,952USD4143
2011-01-01 to 2011-12-31-2,834,811USD365
2010-01-01 to 2010-12-31-2,289,340USD365
2009-01-01 to 2009-12-31-1,135,283USD365
2008-01-01 to 2008-12-31-1,896,782USD366
2007-01-01 to 2007-12-31-788,596USD365
2006-01-01 to 2006-12-31-1,280,821USD365
2005-01-01 to 2005-12-31-1,668,498USD365
2004-01-01 to 2004-12-31-1,058,911USD366
2003-01-01 to 2003-12-31-1,608,882USD365
2002-01-01 to 2002-12-31-1,182,273USD365
2001-08-29 to 2001-12-310USD125

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-255,822USD366
2001-08-29 to 2012-12-31-6,767,836USD4143
2011-01-01 to 2011-12-31-300,718USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2001-08-29 to 2012-12-31241,571USD4143
2011-01-01 to 2011-12-3143,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-31839USD366
2001-08-29 to 2012-12-311,869USD4143
2011-01-01 to 2011-12-31262USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31248,800USD366
2001-08-29 to 2012-12-317,011,259USD4143
2011-01-01 to 2011-12-31350,770USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2001-08-29 to 2012-12-31-241,571USD4143
2011-01-01 to 2011-12-31-43,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-15,147,952USD
At 2011-12-31-15,744,197USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-3172,655,027shares366
2011-01-01 to 2011-12-3154,257,476shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-01-01 to 2012-12-3174,941,694shares366
2011-01-01 to 2011-12-3154,257,476shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-01-01 to 2012-12-310.01USD/shares366
2011-01-01 to 2011-12-31-0.05USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-01-01 to 2012-12-310.01USD/shares366
2011-01-01 to 2011-12-31-0.05USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-31155USD
At 2011-12-31498USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-31139,272USD366
2001-08-29 to 2012-12-31589,188USD4143
2011-01-01 to 2011-12-3122,826USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-819,230USD366
2001-08-29 to 2012-12-31-13,387,791USD4143
2011-01-01 to 2011-12-31-1,089,082USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-313,511USD
At 2011-12-3110,533USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31521,403USD366
2001-08-29 to 2012-12-312,707,081USD4143
2011-01-01 to 2011-12-31906,569USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-314,549,785USD
At 2011-12-318,071,420USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-31607USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-31820,069USD366
2001-08-29 to 2012-12-3113,389,660USD4143
2011-01-01 to 2011-12-311,089,344USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-31119,151,297shares
At 2011-12-3154,194,408shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-311,700,214USD
At 2011-12-3187,762USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-31824,242USD
At 2011-12-31759,242USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-313,969USD
At 2011-12-313,626USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31782,043USD366
2011-01-01 to 2011-12-31-2,643,046USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-3115,752USD366
2001-08-29 to 2012-12-31265,935USD4143
2011-01-01 to 2011-12-3111,571USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2001-08-29 to 2012-12-31106,512USD4143
2011-01-01 to 2011-12-310USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,415,475USD366
2001-08-29 to 2012-12-31-1,760,161USD4143
2011-01-01 to 2011-12-31-1,745,729USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2001-08-29 to 2012-12-310USD4143
2011-01-01 to 2011-12-314,778USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-12-31163,300USD366
2001-08-29 to 2012-12-314,783,415USD4143
2011-01-01 to 2011-12-3157,000USD365

Inspect the source

Entity
CARDIFF LEXINGTON CORPORATION / CIK 0000811222
Captured
2026-09-19T15:06:09.867Z
SEC response SHA-256
8502a90303137e8cb3410369af0461777e1d11bf515a177a0026017d60c9f47c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000811222.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))