See also this year's filing and all EDGAR filings for this company.
PDF Report 0000811222_2023_Cardiff_Lexington_Corp.pdf
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Absolute values for 0000811222, Cardiff Lexington Corp
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 5,666,608 |
1 | AssetsNonCurrent | 218,926 |
2 | AssetsCurrent | 6,836,582 |
3 | PropertyPlantAndEquipment | 55,439 |
4 | remainder_Assets | 575,802 |
5 | LongTermLiabilities | 84,871 |
6 | LiabilitiesCurrent | 9,973,503 |
7 | remainder_Liabilities | 139,789 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 4,457,381 |
10 | GeneralAndAdministrativeExpense | 3,733,728 |
11 | GoodwillImpairmentLoss | 2,092,048 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 23,132 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 0 |
17 | remainder_Revenues | 11,998,273 |
18 | remainder_NetIncome | -7,121,505 |
19 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 13,353,357 |
1 | Liabilities | 10,198,163 |
2 | Expenses | 10,306,289 |
3 | Revenues | 11,998,273 |
4 | StockholdersEquity | 3,155,194 |
5 | NetIncome | -5,429,521 |
6 | ComprehensiveNetIncome | -5,429,521 |
7 | BaseVar | 31,344,095 |
8 | EconomicCapitalRatio | -0.160 |