CARDIFF LEXINGTON CORPORATION: 10-Q filed 2018-08-20
What CARDIFF LEXINGTON CORPORATION reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 33 published measures, 84 facts as tagged in accession 0001683168-18-002431.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001683168-18-002431 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 2018-06-30 | 1,269,955 | USD | |
| At 2017-12-31 | 1,319,061 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,016,675 | USD | |
| At 2017-12-31 | 4,749,382 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -3,746,720 | USD | |
| At 2017-12-31 | -3,430,321 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 154,020 | USD | |
| At 2017-12-31 | 68,986 | USD | |
| At 2017-06-30 | 221,509 | USD | |
| At 2016-12-31 | 62,948 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -603,869 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -696,589 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -773,674 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,300,053 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -308,865 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -328,634 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 560,863 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 829,442 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 560,486 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,005,131 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 287,871 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 494,236 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -114,818 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 7,041 | USD | 181 |
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 2018-06-30 | -49,809,941 | USD | |
| At 2017-12-31 | -49,113,352 | USD |
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 2018-06-30 | 336,447 | USD | |
| At 2017-12-31 | 491,474 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 86,751 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 300,216 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -395,839 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -768,043 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -633,599 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,078,924 | USD | 181 |
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 2018-06-30 | 310,908 | USD | |
| At 2017-12-31 | 190,606 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 42,556 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 91,922 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 25,717 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 51,354 | USD | 181 |
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 2018-06-30 | 5,016,675 | USD | |
| At 2017-12-31 | 4,749,382 | 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 2018-06-30 | 327,884 | USD | |
| At 2017-12-31 | 206,739 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 15,561 | 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 2018-06-30 | 84,229 | USD | |
| At 2017-12-31 | 63,061 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 579,790 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,001,563 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 621,310 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,232,051 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 46,928 | USD | |
| At 2017-12-31 | 46,928 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 183,951 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 233,520 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -12,289 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 153,127 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 557,777 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 976,292 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 621,310 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,232,051 | USD | 181 |
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 2018-06-30 | 88,754,412 | shares | |
| At 2017-12-31 | 66,029,791 | 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 2018-06-30 | 45,970,690 | USD | |
| At 2017-12-31 | 45,608,151 | 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 2018-06-30 | 882,221 | USD | |
| At 2017-12-31 | 838,736 | 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 2018-06-30 | 245,127 | USD | |
| At 2017-12-31 | 245,446 | 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 2018-06-30 | 25,731 | USD | |
| At 2017-12-31 | 11,631 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 70,840 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 85,486 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -208,030 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 71,454 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -140,075 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -221,129 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 21,169 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 115,402 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,141 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 121,146 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 69,606 | USD | 181 |
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
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with urlopen("https://canlicapital.com/company-data/0000811222.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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