CARDIFF LEXINGTON CORPORATION: 10-Q filed 2016-09-12

Name: CARDIFF LEXINGTON CORPORATION: 10-Q filed 2016-09-12
Creator: CARDIFF LEXINGTON CORPORATION

What CARDIFF LEXINGTON CORPORATION reported in its quarterly report filed 2016-09-12 (fiscal Q3 2015): 31 published measures, 82 facts as tagged in accession 0001683168-16-000067.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-09-12
Fiscal period: fiscal Q3 2015
Accession: 0001683168-16-000067 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.

Period	Value	Unit	Days
At 2015-09-30	1,207,728	USD
At 2014-12-31	1,250,856	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	1,650,495	USD
At 2014-12-31	1,409,554	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-442,767	USD
At 2014-12-31	-158,698	USD

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.

Period	Value	Unit
At 2015-09-30	11,748	USD
At 2014-12-31	46,311	USD
At 2014-09-30	91,045	USD
At 2013-12-31	4,676	USD

Net income or loss

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-439,723	USD	92
2015-01-01 to 2015-09-30	-3,443,871	USD	273
2014-07-01 to 2014-09-30	-87,754	USD	92
2014-01-01 to 2014-09-30	-380,866	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	90,263	USD	273
2014-01-01 to 2014-09-30	84,337	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	315,171	USD	92
2015-01-01 to 2015-09-30	1,073,675	USD	273
2014-07-01 to 2014-09-30	421,450	USD	92
2014-01-01 to 2014-09-30	428,285	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-09-30	-42,706,315	USD
At 2014-12-31	-39,262,444	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-0.05	USD/shares	92
2015-01-01 to 2015-09-30	-0.49	USD/shares	273
2014-07-01 to 2014-09-30	-0.87	USD/shares	92
2014-01-01 to 2014-09-30	-3.94	USD/shares	273

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.

Period	Value	Unit	Days
At 2015-09-30	555,555	USD
At 2014-12-31	534,212	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	3,005,800	USD	273
2014-01-01 to 2014-09-30	0	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-423,221	USD	92
2015-01-01 to 2015-09-30	-3,607,518	USD	273
2014-07-01 to 2014-09-30	-225,740	USD	92
2014-01-01 to 2014-09-30	-536,220	USD	273

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.

Period	Value	Unit	Days
At 2015-09-30	38,868	USD
At 2014-12-31	75,418	USD

Interest expense

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	8,231	USD	92
2015-01-01 to 2015-09-30	22,582	USD	273
2014-07-01 to 2014-09-30	16,054	USD	92
2014-01-01 to 2014-09-30	47,299	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2015-09-30	1,580,995	USD
At 2014-12-31	1,309,554	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	17,291	USD
At 2014-12-31	73,153	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-09-30	4,557	USD
At 2014-12-31	3,782	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	513,884	USD	92
2015-01-01 to 2015-09-30	3,912,093	USD	273
2014-07-01 to 2014-09-30	343,186	USD	92
2014-01-01 to 2014-09-30	650,410	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	90,663	USD	92
2015-01-01 to 2015-09-30	304,575	USD	273
2014-07-01 to 2014-09-30	117,446	USD	92
2014-01-01 to 2014-09-30	114,190	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	192,533	USD	92
2015-01-01 to 2015-09-30	665,826	USD	273
2014-07-01 to 2014-09-30	304,004	USD	92
2014-01-01 to 2014-09-30	314,095	USD	273

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.

Period	Value	Unit	Days
At 2015-09-30	9,147,988	shares
At 2014-12-31	4,928,682	shares

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.

Period	Value	Unit	Days
At 2015-09-30	42,248,328	USD
At 2014-12-31	39,092,469	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	891,649	USD
At 2014-12-31	813,885	USD

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.

Period	Value	Unit	Days
At 2015-09-30	336,094	USD
At 2014-12-31	279,673	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-09-30	485,154	USD
At 2014-12-31	176,330	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	22,563	USD
At 2014-12-31	25,325	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	50,025	USD	273
2014-01-01 to 2014-09-30	18,519	USD	273

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	50,025	USD	273
2014-01-01 to 2014-09-30	18,519	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-16,502	USD	92
2015-01-01 to 2015-09-30	163,647	USD	273
2014-07-01 to 2014-09-30	137,986	USD	92
2014-01-01 to 2014-09-30	155,354	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	775	USD	273
2014-01-01 to 2014-09-30	928	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-55,862	USD	273
2014-01-01 to 2014-09-30	0	USD	273

Inspect the source

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

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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"]:
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