All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARDIFF LEXINGTON CORP: Last Reported 3/31/2020

Business Address

401 E. LAS OLAS BLVD, SUITE 1400

FORT LAUDERDALE, FL US 33301

Mailing Address

401 E. LAS OLAS BLVD, SUITE 1400

FORT LAUDERDALE, FL US 33301
Phone Number: 844-628-2100 / State Incorporated: FL / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001
Cash and Cash Equivalents $104,219.00 $100,776.00 $144,971.00 $176,064.00 $24,861.00 $118,307.00 $198,834.00 $154,020.00 $102,922.00 $68,986.00 $87,708.00 $221,509.00 $164,107.00 $62,948.00 $91,459.00 $62,366.00 $46,311.00 $71,832.00 $11,748.00 $62,059.00 $118,409.00 $46,311.00 $91,045.00 $51,146.00 $46,330.00 $4,676.00 $12,780.00 $34.00 $9,059.00 $1,852.00 $9,577.00 $8,304.00 -- $8,874.00 $3,685.00 -- $62,974.00 $1,822.00 $6,900.00 -- -- -- -- -- -- -- --
Accounts Receivable Net Current $123,358.00 $118,125.00 $226,039.00 $267,319.00 $17,320.00 $64,345.00 $90,494.00 $84,229.00 $57,271.00 $63,061.00 $108,932.00 $147,410.00 $60,234.00 $32,008.00 $122,868.00 $54.00 $54.00 $54.00 $4,557.00 $580.00 $782.00 $3,782.00 $954.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $3,079.00 $3,079.00 $3,079.00 $3,079.00 $3,079.00 $3,079.00 $3,079.00 $46,928.00 $46,928.00 $46,928.00 $46,928.00 $37,088.00 $42,229.00 $42,229.00 $34,024.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $24,473.00 $10,234.00 $46,393.00 $62,831.00 $33,897.00 $46,596.00 $46,919.00 $25,731.00 $26,922.00 $11,631.00 $26,985.00 $28,164.00 $57,632.00 $36,990.00 $35,438.00 $27,804.00 $27,464.00 $21,025.00 $22,563.00 $19,790.00 $20,041.00 $25,325.00 $34,392.00 -- -- $1,659.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $255,129.00 $232,215.00 $420,482.00 $509,293.00 $79,157.00 $232,327.00 $339,325.00 $310,908.00 $234,043.00 $190,606.00 $270,553.00 $434,171.00 $305,760.00 $174,175.00 $283,789.00 $90,224.00 $86,266.00 $52,638.00 $38,868.00 $82,429.00 $139,232.00 $75,418.00 $126,391.00 -- -- $6,335.00 $14,439.00 $1,693.00 $10,718.00 $3,511.00 $11,236.00 $9,963.00 $1,659.00 $10,533.00 -- -- -- $3,481.00 -- -- -- -- -- -- -- -- --
Property Plant and Equipement $257,797.00 $273,399.00 $279,854.00 $282,809.00 $362,184.00 $381,301.00 $402,067.00 $336,447.00 $463,715.00 $491,473.00 $631,895.00 $670,467.00 $756,940.00 $736,672.00 $827,355.00 $471,438.00 $505,379.00 $540,024.00 $555,555.00 $538,884.00 $549,130.00 $534,212.00 $631,049.00 -- -- -- -- -- -- $155.00 $22,595.00 $26,522.00 $30,449.00 $34,376.00 -- -- -- $2,904.00 -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- $15,713.00 $11,865.00 -- $12,668.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,499,963.00 $3,499,963.00 $3,749,963.00 $3,958,897.00 $2,092,048.00 $2,092,048.00 $2,092,048.00 -- -- -- -- $932,529.00 $932,529.00 $932,529.00 $959,949.00 -- -- -- -- -- -- -- $1,668,621.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- $3,550.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,268,016.00 $5,297,194.00 $5,461,043.00 $5,774,039.00 $3,571,694.00 $3,341,066.00 $3,478,997.00 $1,269,955.00 $1,336,288.00 $1,319,061.00 $1,528,111.00 $2,662,632.00 $5,505,246.00 $2,472,009.00 $2,715,770.00 $1,171,612.00 $1,215,540.00 $1,212,479.00 $1,207,728.00 $1,231,868.00 $1,298,312.00 $1,250,856.00 $3,029,661.00 -- -- $6,935.00 $15,039.00 $2,293.00 $11,318.00 $4,266.00 $35,005.00 $37,670.00 $33,304.00 $46,116.00 -- -- -- $7,635.00 -- -- -- -- -- -- -- -- --
Accounts Payable $199,709.00 $236,874.00 -- -- -- $359,289.00 $368,693.00 $327,884.00 $254,783.00 $193,239.00 $95,440.00 $135,507.00 $605,993.00 $65,901.00 $136,575.00 $18,769.00 $17,978.00 $29,080.00 $17,291.00 $16,739.00 $26,499.00 $75,153.00 -- -- -- -- $70,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- $507,461.00 $245,127.00 $246,393.00 $245,446.00 $389,910.00 $558,061.00 $501,888.00 $949,975.00 $906,504.00 $781,503.00 $681,072.00 $584,804.00 $485,154.00 $396,751.00 $301,046.00 $176,330.00 -- -- -- $814,265.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $16,325,528.00 $11,207,623.00 $14,468,530.00 $13,424,468.00 $12,594,274.00 $8,187,292.00 $8,819,739.00 $5,016,675.00 $4,647,727.00 $4,749,382.00 $3,078,857.00 -- -- $4,071,306.00 $3,948,297.00 $2,172,997.00 $2,008,674.00 $1,822,968.00 $1,650,495.00 $1,466,213.00 $1,474,000.00 $1,409,554.00 $2,225,992.00 -- -- $1,815,893.00 $5,322,382.00 $5,075,861.00 $4,887,356.00 $4,812,843.00 $5,404,339.00 $6,654,733.00 $8,522,854.00 $8,229,768.00 -- -- -- $5,512,277.00 -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $872,992.00 $856,742.00 $840,492.00 $824,242.00 $718,000.00 $50,000.00 $50,000.00 $50,000.00 -- -- -- $50,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- $-6,635,549.00 -- -- -- $-1,317,018.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-67,402,951.00 $-61,742,235.00 $-64,511,706.00 $-61,521,250.00 $-60,250,449.00 $-55,378,603.00 $-54,825,401.00 $-49,809,941.00 $-49,206,072.00 $-49,113,352.00 $-48,127,008.00 $-46,761,410.00 $-46,017,076.00 $-45,461,357.00 $-44,240,151.00 $-43,653,078.00 $-43,410,727.00 $-43,206,865.00 $-42,706,315.00 $-42,266,592.00 $-39,386,935.00 $-39,262,444.00 $-26,511,613.00 -- -- $-26,130,747.00 $-16,034,142.00 $-15,800,367.00 $-15,554,037.00 $-15,147,952.00 $-14,672,499.00 $-14,236,608.00 $-16,078,497.00 $-15,744,197.00 -- -- -- $-12,909,386.00 -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $-11,057,512.00 $-5,910,430.00 $-9,007,487.00 $-8,205,750.00 $-9,022,580.00 $-4,846,226.00 $-5,340,742.00 $-3,746,720.00 $-3,311,439.00 $-3,430,321.00 $-1,550,746.00 $-1,757,031.00 $-2,123,648.00 $-1,599,297.00 $-1,232,527.00 $-1,001,385.00 $-793,134.00 $-610,489.00 $-442,767.00 $-234,345.00 $-175,688.00 $-158,698.00 $803,669.00 -- -- $-1,808,959.00 $-5,307,343.00 $-5,073,568.00 $-4,876,038.00 $-4,808,577.00 $-5,369,334.00 $-6,617,063.00 $-8,489,550.00 $-8,183,652.00 -- -- -- $-5,504,642.00 $-3,303,634.00 $-2,295,506.00 $-2,111,316.00 $-2,069,820.00 $-2,089,000.00 $-2,138,104.00 $-1,079,193.00 $58,689.00 $200,833.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,268,016.00 $5,297,194.00 $5,461,043.00 $5,774,039.00 $3,571,694.00 $3,341,066.00 $3,478,997.00 $1,269,955.00 $1,336,288.00 $1,319,061.00 $1,528,111.00 $2,662,632.00 $5,505,246.00 $2,472,009.00 $2,715,770.00 $1,171,612.00 $1,215,540.00 $1,212,479.00 $1,207,728.00 $1,231,868.00 $1,298,312.00 $1,250,856.00 $3,029,661.00 -- -- $6,935.00 $15,039.00 $2,293.00 $11,318.00 $4,266.00 $35,005.00 $37,670.00 $33,304.00 $46,116.00 -- -- -- $7,635.00 -- -- -- -- -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001
Total Revenues $1,117,397.00 $4,541,142.00 $3,602,420.00 $2,061,812.00 $924,446.00 $2,373,938.00 $1,527,326.00 $829,442.00 $268,579.00 $1,744,655.00 $1,419,006.00 $560,486.00 $714,062.00 $1,150,251.00 $861,087.00 $482,579.00 $273,296.00 $1,389,601.00 $1,073,675.00 $758,504.00 $429,813.00 $890,401.00 $428,285.00 $6,825.00 -- -- -- -- -- $1,869.00 -- $304.00 $1,565.00 $1,030.00 $-36.00 $84.00 -- $585.00 -- -- -- -- -- -- -- -- --
Cost of Revenues $547,023.00 $2,297,081.00 $1,637,231.00 $637,039.00 $434,831.00 $1,627,698.00 $591,066.00 $595,922.00 $219,010.00 $1,431,909.00 $457,394.00 $572,775.00 $279,229.00 $404,481.00 $307,837.00 $96,254.00 $106,903.00 $862,818.00 $665,826.00 $200,888.00 $272,406.00 $618,336.00 $304,004.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $570,374.00 $2,244,061.00 $960,356.00 $564,244.00 $489,615.00 $746,240.00 $106,818.00 $183,951.00 $49,569.00 $388,247.00 $-43,519.00 $153,127.00 $165,416.00 $353,178.00 $97,087.00 $62,029.00 $136,423.00 $391,871.00 $90,663.00 $86,342.00 $128,414.00 $236,530.00 $117,446.00 $6,825.00 -- -- -- -- -- -- -- -- $1,565.00 $1,030.00 -- -- -- $585.00 -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $827,083.00 $3,552,733.00 $817,978.00 $1,535,597.00 $708,997.00 $3,267,836.00 $2,008,405.00 $557,777.00 $418,515.00 $2,055,115.00 $1,232,354.00 $621,310.00 $610,741.00 $2,512,194.00 $1,199,333.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $827,402.00 $3,560,051.00 $2,430,997.00 $882,206.00 $713,734.00 $5,050,258.00 $1,022,834.00 $1,001,563.00 $421,773.00 $3,230,474.00 $1,274,505.00 $621,310.00 $610,741.00 $2,512,794.00 $661,219.00 $623,627.00 $330,833.00 $4,302,247.00 $513,884.00 $3,143,204.00 $255,849.00 $12,689,311.00 $343,186.00 $166,420.00 $140,804.00 $11,039,712.00 $156,764.00 $13,711,703.00 $166,748.00 $13,389,660.00 $178,541.00 $12,894,698.00 $253,270.00 $12,569,591.00 $813,748.00 $544,121.00 $275,608.00 $1,419,278.00 -- -- -- -- -- -- -- -- --
Loss from Operations $-257,028.00 $-1,315,990.00 $144,322.00 $-542,081.00 $-224,119.00 $-4,304,018.00 $-916,016.00 $-395,839.00 $-372,204.00 $-2,992,540.00 $-1,318,024.00 $-1,078,924.00 $-445,325.00 $-2,159,616.00 $-564,132.00 $-230,765.00 $-194,410.00 $-3,910,376.00 $-3,607,518.00 $-3,056,862.00 $-127,435.00 $-12,452,781.00 $-536,220.00 $-159,595.00 $-140,804.00 $-11,039,712.00 $-13,866,598.00 $-13,709,834.00 $-13,554,539.00 $-13,387,791.00 $-502,809.00 $-196,973.00 $-252,735.00 $-12,568,561.00 $-813,700.00 $-544,037.00 $-275,608.00 $-1,418,693.00 -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-865,811.00 -- -- -- $-4,920,871.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- $-0.07 $-0.04 $-0.02 $-0.17 $-0.09 $-0.04 $-0.02 $-0.52 $-0.49 $-0.47 $-0.03 $-11.39 $-0.87 $-1.74 $-1.21 $-582.78 $-128.08 -- -- $0.01 $0.02 $0.03 -- $-0.05 $-0.02 $-0.01 -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 7,644,291 -- -- 4,952,159 1,152,779 -- -- 89,306 18,845 188,587,221 165,043,964 -- 72,655,027 59,009,384 55,190,892 -- 54,257,476 53,752,796 52,227,155 -- 57,353,981 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.52 -- -- -- $-11.39 $-0.87 -- -- $-582.78 $-30.99 -- -- $0.01 $0.02 $0.02 -- $-0.05 $-0.01 -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 7,644,291 -- -- -- 1,152,779 -- -- -- 18,845 188,587,221 186,232,935 -- 74,941,694 64,525,571 76,856,725 -- 54,257,476 53,752,796 52,227,155 -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 157,158 7,500,000,000 7,500,000,000 7,500,000,000 7,500,000,000 1,000,000,000 2,000,000,000 500,000,000 -- 500,000,000 500,000,000 200,000,000 200,000,000 50,000,000 200,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 5,000,000 50,000,000 5,000,000 -- -- 5,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 60,000,000 60,000,000 60,000,000 -- -- -- 60,000,000 -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 136,246 677,419,812 524,346,331 100,342,687 7,351,427,122 77,933,093 274,745,239 88,754,412 -- 64,414,091 59,711,829 38,817,810 36,089,183 25,223,578 15,365,260 13,251,477 9,941,477 9,412,888 9,147,988 6,637,838 6,458,408 4,928,682 101,673 -- -- 82,777 188,587,221 188,587,221 179,660,554 119,151,297 63,608,297 56,049,408 54,924,408 52,194,408 -- -- -- 58,104,408 -- -- -- -- -- -- -- -- --
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