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CARDIFF LEXINGTON CORPORATION: 10-Q filed 2023-10-25

What CARDIFF LEXINGTON CORPORATION reported in its quarterly report filed 2023-10-25 (fiscal Q2 2023): 34 published measures, 93 facts as tagged in accession 0001683168-23-007394.

This filing

Form
10-Q (quarterly report)
Filed
2023-10-25
Fiscal period
fiscal Q2 2023
Accession
0001683168-23-007394 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 2023-06-3016,053,519USD
At 2022-12-3113,353,357USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3011,672,952USD
At 2022-12-3110,198,163USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-917,038USD
At 2022-12-31-1,469,808USD
At 2022-06-30-992,395USD
At 2021-12-31732,361USD

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
2023-04-01 to 2023-06-30816,078USD91
2023-01-01 to 2023-06-30800,087USD181
2022-04-01 to 2022-06-30-61,826USD91
2022-01-01 to 2022-06-30-1,624,280USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-303,482,810USD91
2023-01-01 to 2023-06-306,343,608USD181
2022-04-01 to 2022-06-303,091,232USD91
2022-01-01 to 2022-06-305,988,382USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30488,580USD181
2022-01-01 to 2022-06-30450,708USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-70,517,920USD
At 2022-12-31-70,855,453USD

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 2023-06-3047,438USD
At 2022-12-3155,439USD

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
2023-04-01 to 2023-06-301,706,170USD91
2023-01-01 to 2023-06-302,419,731USD181
2022-04-01 to 2022-06-301,122,618USD91
2022-01-01 to 2022-06-301,823,493USD181

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 2023-06-309,609,738USD
At 2022-12-316,836,582USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3011,496,153USD
At 2022-12-319,973,503USD

Current accounts payable

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

PeriodValueUnitDays
At 2023-06-30437,718USD
At 2022-12-31342,330USD

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 2023-06-305,666,608USD
At 2022-12-315,666,608USD

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 2023-06-309,193,529USD
At 2022-12-316,604,780USD

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
2023-04-01 to 2023-06-30673,654USD91
2023-01-01 to 2023-06-301,837,768USD181
2022-04-01 to 2022-06-30871,996USD91
2022-01-01 to 2022-06-301,952,043USD181

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
2023-04-01 to 2023-06-302,379,824USD91
2023-01-01 to 2023-06-304,257,499USD181
2022-04-01 to 2022-06-301,994,614USD91
2022-01-01 to 2022-06-303,775,536USD181

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
2023-04-01 to 2023-06-301,102,986USD91
2023-01-01 to 2023-06-302,086,109USD181
2022-04-01 to 2022-06-301,096,618USD91
2022-01-01 to 2022-06-302,212,846USD181

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
2023-04-01 to 2023-06-30670,289USD91
2023-01-01 to 2023-06-301,829,768USD181
2022-04-01 to 2022-06-30866,213USD91
2022-01-01 to 2022-06-301,940,477USD181

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 2023-06-30943,475,613shares
At 2022-12-31789,796,735shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30411,209USD
At 2022-12-31226,802USD
At 2022-06-30609,062USD
At 2021-12-31595,987USD

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 2023-06-30-8,497,309USD
At 2022-12-31-8,581,265USD

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 2023-06-30153,933USD
At 2022-12-31218,926USD

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 2023-06-30169,318USD

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 2023-06-30152,512USD
At 2022-12-31157,645USD

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 2023-06-30105,074USD
At 2022-12-31102,206USD

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 2023-06-305,000USD
At 2022-12-315,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30816,078USD91
2023-01-01 to 2023-06-30800,087USD181
2022-04-01 to 2022-06-30-24,891USD91
2022-01-01 to 2022-06-30-1,588,738USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-30800,087USD181
2022-01-01 to 2022-06-30-1,624,280USD181

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
2023-04-01 to 2023-06-30690,334USD91
2023-01-01 to 2023-06-30337,532USD181
2022-04-01 to 2022-06-30-61,826USD91
2022-01-01 to 2022-06-30-1,624,280USD181

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
2023-04-01 to 2023-06-303,365USD91
2023-01-01 to 2023-06-308,000USD181
2022-04-01 to 2022-06-3010,814USD91
2022-01-01 to 2022-06-3021,628USD181

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
2023-01-01 to 2023-06-308,000USD181
2022-01-01 to 2022-06-3021,628USD181

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
2023-04-01 to 2023-06-30-890,092USD91
2023-01-01 to 2023-06-30-1,619,644USD181
2022-04-01 to 2022-06-30-1,147,509USD91
2022-01-01 to 2022-06-30-3,412,231USD181

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
2023-01-01 to 2023-06-302,044USD181
2022-01-01 to 2022-06-3046,098USD181

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
2023-01-01 to 2023-06-302,858,749USD181
2022-01-01 to 2022-06-30192,425USD181

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.

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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"])))