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