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CARDIFF LEXINGTON CORPORATION: 10-Q/A filed 2019-11-22

What CARDIFF LEXINGTON CORPORATION reported in its quarterly report amendment filed 2019-11-22 (fiscal Q3 2019): 36 published measures, 100 facts as tagged in accession 0001683168-19-003794.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2019-11-22
Fiscal period
fiscal Q3 2019
Accession
0001683168-19-003794 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 2019-09-305,461,043USD
At 2018-12-313,341,066USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3014,468,530USD
At 2018-12-318,187,292USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-9,007,487USD
At 2019-06-30-8,205,750USD
At 2019-03-31-9,022,580USD
At 2018-12-31-4,846,227USD
At 2018-09-30-5,340,742USD
At 2018-06-30-3,746,721USD
At 2018-03-31-3,312,890USD
At 2017-12-31-3,430,321USD

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 2019-09-30144,971USD
At 2018-12-31118,307USD
At 2018-09-30198,834USD
At 2017-12-31230,407USD

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
2019-07-01 to 2019-09-30-2,990,459USD92
2019-01-01 to 2019-09-30-9,133,106USD273
2019-04-01 to 2019-06-30-1,270,801USD91
2019-01-01 to 2019-03-31-4,871,846USD90
2018-07-01 to 2018-09-30-5,015,460USD92
2018-01-01 to 2018-09-30-5,712,049USD273
2018-04-01 to 2018-06-30-603,869USD91
2018-01-01 to 2018-03-31-92,720USD90

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-30852,000USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-301,540,608USD92
2019-01-01 to 2019-09-303,602,420USD273
2018-07-01 to 2018-09-30697,884USD92
2018-01-01 to 2018-09-301,527,326USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-64,511,706USD
At 2018-12-31-55,378,603USD

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 2019-09-30279,854USD
At 2018-12-31381,301USD

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
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-3087,472USD273

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
2019-07-01 to 2019-09-30144,322USD92
2019-01-01 to 2019-09-30-465,808USD273
2018-07-01 to 2018-09-30-916,016USD92
2018-01-01 to 2018-09-30-1,684,059USD273

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 2019-09-30420,482USD
At 2018-12-31232,327USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-3049,352USD92
2019-01-01 to 2019-09-30220,179USD273
2018-07-01 to 2018-09-3072,355USD92
2018-01-01 to 2018-09-30164,277USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3014,094,358USD
At 2018-12-317,147,292USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-09-303,749,963USD
At 2018-12-312,092,048USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2019-09-30226,039USD
At 2018-12-3164,345USD

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
2019-07-01 to 2019-09-30816,033USD92
2019-01-01 to 2019-09-302,430,997USD273
2018-07-01 to 2018-09-301,022,834USD92
2018-01-01 to 2018-09-302,024,397USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-303,079USD
At 2018-12-313,079USD

Gross profit

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30960,356USD92
2019-01-01 to 2019-09-301,965,189USD273
2018-07-01 to 2018-09-30106,818USD92
2018-01-01 to 2018-09-30340,338USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30580,253USD92
2019-01-01 to 2019-09-301,637,231USD273
2018-07-01 to 2018-09-30591,066USD92
2018-01-01 to 2018-09-301,186,988USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30817,978USD92
2019-01-01 to 2019-09-302,421,624USD273
2018-07-01 to 2018-09-301,032,113USD92
2018-01-01 to 2018-09-302,008,405USD273

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 2019-09-30524,346,331shares
At 2018-12-31602,826shares

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 2019-09-3054,654,595USD
At 2018-12-3150,220,067USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-09-30-6,635,549USD
At 2018-09-30-1,317,018USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30430,640USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-30430,640USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2019-09-30696,449USD
At 2018-12-31876,632USD

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 2019-09-30400,993USD
At 2018-12-31495,331USD

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.

PeriodValueUnitDays
At 2019-09-3046,393USD
At 2018-12-3146,596USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3053,549USD273
2018-01-01 to 2018-09-3059,730USD273

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
2019-01-01 to 2019-09-3053,549USD273
2018-01-01 to 2018-12-3180,165USD365

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
2019-07-01 to 2019-09-30-2,795,122USD92
2019-01-01 to 2019-09-30-8,226,891USD273
2018-07-01 to 2018-09-30-4,099,444USD92
2018-01-01 to 2018-09-30-4,027,990USD273

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
2019-01-01 to 2019-09-3067,394USD273
2018-01-01 to 2018-09-3073,858USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30161,694USD273
2018-01-01 to 2018-09-30-61,898USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-30-43,849USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-344,156USD273
2018-01-01 to 2018-09-30-74,993USD273

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))