Company Quick10K Filing
Cardiff Lexington
10-Q 2020-03-31 Filed 2020-05-15
S-1 2020-01-21 Public Filing
10-K 2019-12-31 Filed 2020-04-14
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-20
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-06-29
10-Q 2017-12-31 Filed 2018-06-29
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-05-22
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-12-20
10-Q 2016-06-30 Filed 2016-12-08
10-Q 2016-03-31 Filed 2016-12-05
10-K 2015-12-31 Filed 2016-10-31
10-Q 2015-09-30 Filed 2016-09-12
10-Q 2015-06-30 Filed 2016-09-08
10-Q 2015-03-31 Filed 2016-08-26
10-K 2014-12-31 Filed 2016-07-28
10-Q 2014-09-30 Filed 2014-11-19
10-Q 2014-06-30 Filed 2014-08-20
10-Q 2014-03-31 Filed 2014-08-19
10-K 2013-12-31 Filed 2014-08-19
10-Q 2013-09-30 Filed 2014-01-21
10-Q 2013-06-30 Filed 2014-01-21
10-K 2013-03-31 Filed 2014-01-21
10-Q 2013-03-31 Filed 2014-01-21
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-31
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-11-03
10-Q 2011-03-31 Filed 2011-11-01
10-K 2010-12-31 Filed 2011-07-08
10-Q 2010-09-30 Filed 2011-08-23
10-Q 2010-06-30 Filed 2011-08-23
10-Q 2010-03-31 Filed 2011-08-23
10-K 2009-12-31 Filed 2011-06-22
10-Q 2009-09-30 Filed 2011-08-22
10-Q 2009-06-30 Filed 2011-08-19
10-Q 2009-03-31 Filed 2011-08-15
10-K 2008-12-31 Filed 2011-06-10
8-K 2020-05-04
8-K 2020-01-21
8-K 2019-11-19
8-K 2019-05-08
8-K 2018-08-28
8-K 2018-07-30
8-K 2018-07-18
8-K 2018-05-04
8-K 2018-04-18
8-K 2018-04-03
8-K 2018-01-26
8-K 2017-11-28
8-K 2008-11-27

Cardiff Lexington Financials

CDIF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
China Xuefeng Environmental (CXEE) 6,652 59% -1.6 6% 87,699 19,594 14,414 8,439 5,217 9,810 -16,127
Textmunication Holdings (TXHD) 6,569 61% -2.2 -559% 541 566 758 460 -3,023 -3,023 6,668
IIoT-OXYS (ITOX) 6,490 70% -4.6 -341% 491 2,218 114 80 -1,676 -1,552 7,096
ETF Managers Group Commodity Trust I (RISE) 6,472 6.4 12% 8,210 25 0 0 1,009 1,009 6,472
Global Digital Solutions (GDSI) 6,377 -2.2 -2,467% 83 5,129 0 0 -2,045 -2,866 6,326
Madison Technologies (MDEX) 6,320 48% -228.5 -194% 14 358 3 1 -28 -28 6,315
Rocky Mountain High Brands (RMHB) 6,308 -23% -1.7 354,870,400% 467 -108 -3,549 -4,176 6,891
Opti (OPTI) 6,289 19.4 68,700,000% 0 0 -687 -787 -15,294
Financial Gravity Companies (FGCO) 6,239 99% -26.4 -33% 1,637 363 3,087 3,042 -533 -236 6,232
Nevada Canyon Gold (NGLD) 6,237 15.2 25% 1,557 1,367 0 0 383 383 5,813
Mojo Organics (MOJO) 6,221 49% 29.6 -21,020,900% 1,347 654 210 210 6,216
Cardiff Lexington (CDIF) 6,213 27% -3.3 -195% 1,270 5,017 1,978 525 -2,474 -2,153 7,102
Recall Studios (BTOP) 6,189 10% 0.6 -3% 373,159 138,621 5,834 612 -13,013 1,417 817
BAB (BABB) 5,811 0% 10.7 9% 4,216 1,365 2,043 0 398 409 4,382
Peerlogix (LOGX) 6,143 0% -2.5 -18,131% 30 8,043 35 0 -5,364 -3,305 8,246
Pacific Office Properties Trust (PCFO) 6,101 7.0 4% 181,597 344,087 0 0 8,115 36,200 254,147
VGrab (VGRBF) 6,037 -17.1 -1,121% 32 1,286 0 0 -359 -352 6,021
Remedent (REMI) 5,999 70% 2.8 26% 7,927 2,787 1,375 966 2,038 2,140 5,914
Enerteck (ETCK) 5,821 74% -5.9 -322% 291 8,494 38 28 -938 -984 5,809
Innovus Pharmaceuticals (INNV) 5,796 65% -2.1 -63% 9,514 11,510 17,966 11,617 -5,984 -3,875 8,027

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302013-03-312013-06-302013-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-09-302018-06-30
Cash49102013461186212325962916348688154
Accounts Receivable41150001233247910984
Inventory3442424747
PP&E22323430230005348598548928988818811,5811,5753,0211,585336
Assets253846333542151,2511,2981,2321,2081,2121,2161,1722,7162,4725,5051,5281,270
Accounts Payable70752617172918191376660695328
Long-Term Debt506050577188248578731741741801901902622484524264595151,043
Liabilities5,7646,4318,2308,5235,4044,8135,0765,3221,4101,4741,4661,6501,8232,0092,1733,9484,0716,1683,0795,017
Stockholders' Equity-5,739-6,392-8,184-8,490-5,369-4,809-5,074-5,307-159-176-234-443-610-793-1,001-1,233-1,599-663-1,551-3,747
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302013-03-312013-06-302013-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-09-302018-06-30
Revenue0-0010000430330315316273209379289714414561
Cost of Revenue0000301243225229137147281232558457484
Gross Profit0-001128869187136629758234-44277
R&D
SG&A141,232558
Tax00
Net Income-703-1,861-334-475-246-234-124-2,880-440-501-204-242-587-1,221-556-1,366669
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302013-03-312013-06-302013-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-09-302018-06-30
Cash Operating-76-82-87-44-5763-111-5628-23-40-10-124-29
Cash Investing-15-6000-4519-1914131-7
Cash Financing93783770543611363095132