See also this year's filing and all EDGAR filings for this company.
PDF Report 0000811222_2019_Cardiff_Lexington_Corp.pdf
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Absolute values for 0000811222, Cardiff Lexington Corp
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 2,092,048 |
| 1 | AssetsNonCurrent | 0 |
| 2 | AssetsCurrent | 232,327 |
| 3 | PropertyPlantAndEquipment | 381,301 |
| 4 | remainder_Assets | 635,390 |
| 5 | LongTermLiabilities | 1,040,000 |
| 6 | LiabilitiesCurrent | 7,147,292 |
| 7 | remainder_Liabilities | 0 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 1,627,698 |
| 10 | GeneralAndAdministrativeExpense | 3,267,836 |
| 11 | GoodwillImpairmentLoss | 1,459,725 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 22,697 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 300,000 |
| 17 | remainder_Revenues | 2,373,938 |
| 18 | remainder_NetIncome | -1,961,233 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 3,341,066 |
| 1 | Liabilities | 8,187,292 |
| 2 | Expenses | 6,677,956 |
| 3 | Revenues | 2,373,938 |
| 4 | StockholdersEquity | -4,846,226 |
| 5 | NetIncome | -6,265,251 |
| 6 | ComprehensiveNetIncome | -6,265,251 |
| 7 | BaseVar | 11,270,742 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -2.31 |
| 9 | EconomicCapitalRatio | 0.289 |