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Cardiff Lexington Corp Liquidation Value Calculator

Cardiff Lexington Corp

Current Price: N/A

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Advanced: All 154 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.09M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$22.07M USD
cash
Cash total $318,535 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$318,535 USD
current_liabilities
Interest Payable Current total
InterestPayableCurrent
$707,574 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$178,524 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$25.83M USD
liabilities_total
Liabilities total $26.01M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$131,705 USD
Debt Instrument Face Amount total
DebtInstrumentFaceAmount
$535,000 USD
Long Term Debt total
LongTermDebt
$18.56M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$221,500 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$178,524 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$42,976 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
13.7M shares
Unmapped Tags (137)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$1.76MUSD
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
$1,636USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$60,905USD
Additional Paid In Capital
AdditionalPaidInCapital
$72.02MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$400,000USD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$0USD
Assets
Assets
$29.09MUSD
Assets Current
AssetsCurrent
$22.59MUSD
Capital Units Authorized
CapitalUnitsAuthorized
$350.00Mshares
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$300.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$13.70Mshares
Common Stock Value
CommonStockValue
$13,702USD
Convertible Debt Current
ConvertibleDebtCurrent
$118,295USD
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
$0USD
Convertible Notes Payable
ConvertibleNotesPayable
$118,295USD
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
$0USD/shares
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
$131,705USD
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
$131,705USD
Deferred Compensation Equity
DeferredCompensationEquity
$579,215USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$7.00MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$0USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$7.00MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$7.00MUSD
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
$-400,000USD
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
$118,143USD
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
$12,593USD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$-12,593USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$0USD
Goodwill
Goodwill
$5.67MUSD
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
$0USD
Leasehold Improvements Gross
LeaseholdImprovementsGross
$15,950USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$10,263USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$29.09MUSD
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
$0USD
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
$18.42MUSD
Notes Payable
NotesPayable
$110,000USD
Notes Payable Current
NotesPayableCurrent
$125,774USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$214,858USD
Other Assets
OtherAssets
$64,182USD
Other Long Term Notes Payable
OtherLongTermNotesPayable
$138,773USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$63,858USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$2,953USD
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
$1.03MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-79.49MUSD
Secured Debt
SecuredDebt
$17.21MUSD
Stockholders Equity
StockholdersEquity
$-2.47MUSD
Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
$5.54MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$157,288USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-869,650USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$459,766USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$6.40MUSD
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
$512,769USD
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
$367,745USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-271,376USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$-275,761USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$104,789USD
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
$754,475USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$231,763USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$187,871USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$43,892USD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$119,633USD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$18.42MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$4,785USD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$4,785USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$4,785USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$4,785USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.98MUSD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$-2.85MUSD
Payments Of Dividends
PaymentsOfDividends
$50,000USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$200,000USD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$2.14MUSD
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
$0USD
Repayments Of Debt
RepaymentsOfDebt
$8,772USD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$300,000USD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$0USD
Share Based Compensation
ShareBasedCompensation
$754,475USD
Accrued Income Taxes
AccruedIncomeTaxes
$3,687USD
Cost Of Revenue
CostOfRevenue
$4.33MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$-1.16MUSD
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
$238,285USD
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
$238,285USD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
$0pure
Gross Profit
GrossProfit
$7.21MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-5.75MUSD
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
$-1USD/shares
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
$-1USD/shares
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
$0USD/shares
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
$0USD/shares
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$1.13MUSD
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
$22,812USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$0USD
Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
$0USD
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
$6.42MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$6.82MUSD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$370,330USD
Net Income Loss
NetIncomeLoss
$-5.51MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-6.54MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-6.85MUSD
Operating Expenses
OperatingExpenses
$6.11MUSD
Operating Income Loss
OperatingIncomeLoss
$1.10MUSD
Operating Lease Expense
OperatingLeaseExpense
$449,796USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-22,147USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$203,876USD
Revenues
Revenues
$11.54MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$5.33MUSD
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
$268,346USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$99,114USD
Depreciation
Depreciation
$5,652USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$5,652USD
Depreciation Nonproduction
DepreciationNonproduction
$5,652USD
Furniture And Fixtures Gross
FurnitureAndFixturesGross
$15,079USD
Interest Paid Net
InterestPaidNet
$9,414USD
Land
Land
$540,000USD
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
$5.79MUSD
Lines Of Credit Current
LinesOfCreditCurrent
$17.21MUSD
Long Term Notes And Loans
LongTermNotesAndLoans
$138,773USD
Machinery And Equipment Gross
MachineryAndEquipmentGross
$9,189USD
Number Of Operating Segments
NumberOfOperatingSegments
$2Integer
Number Of Reportable Segments
NumberOfReportableSegments
$2Integer
Operating Loss Carryforwards
OperatingLossCarryforwards
$24.40MUSD
Profit Loss
ProfitLoss
$-5.51MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$262,928USD
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
$262,928USD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$145,871USD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$597,188USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
InventoryRealEstate
InventoryRealEstate
$540,000USD
LineOfCreditFacilityIncreaseAccruedInterest
LineOfCreditFacilityIncreaseAccruedInterest
$673,267USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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