CDIX Cardiff Lexington
Cardiff Lexington Corp. is a public holding company, which provides companies the ability to raise money for operations, expansion and an equity exit and liquidity strategy for the owner, heirs, and investors. It operates through the following segments: Mobile Home Lease, Company-Owned Pizza Restaurants (Romeo's NY Pizza), Repicci's Italian Ice, Travel Related Services, Tax Resolution Services and Others. The Mobile Home Lease segment establishes mobile home business as an option for a homeowner wishing to avoid large down payments, expensive maintenance costs, monthly mortgage payments and high property taxes. The Company-owned Pizza Restaurant segment includes sales and operating results for all company-owned restaurants. The Repicci's Group offers franchise stores which specialize in the distribution of nonfat frozen confections. The Travel Related Services segment provides discounted travel packages. The Tax Resolution Services segment provides tax resolution services to individuals and companies that have federal and state tax liabilities. The Others segment consists of nonrecurring items. The company was founded October 14, 1986 and is headquartered in Fort Lauderdale, FL.
Company profile
Ticker
CDIX
Exchange
Website
CEO
Alex H. Cunningham
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CARDIFF INTERNATIONAL INC
SEC CIK
Corporate docs
IRS number
841044583
CDIX stock data
()
Press releases
Investment data
Securities sold
Number of investors
Calendar
2 Apr 21
13 Apr 21
31 Dec 21
Financial summary
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Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Financial data from company earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 279.31K | 279.31K | 279.31K | 279.31K | 279.31K | 279.31K |
Cash burn (monthly) | (positive/no burn) | (positive/no burn) | 304.17K | (positive/no burn) | 97.42K | 61.35K |
Cash used (since last report) | n/a | n/a | 1.05M | n/a | 335.41K | 211.22K |
Cash remaining | n/a | n/a | -767.9K | n/a | -56.1K | 68.09K |
Runway (months of cash) | n/a | n/a | -2.5 | n/a | -0.6 | 1.1 |
Institutional ownership Q1 2021
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
0.3% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares |
Current |
---|---|
Total value | 6K |
Total shares | 355.65K |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|---|---|
Adar Alef | 355.65K | $6K |
Financial report summary
?Management Discussion
- Revenues. We had revenues in the amount of $3,453,058 and $3,707,360 for the years ended December 31, 2020 and 2019, respectively. The decrease in revenue was primarily due to the disposition of our food services sector businesses mid-year and the effect of the COVID 19 Pandemic to ongoing operations. We expect revenue to increase during 2021, as our financial services sector holdings rebound from the Covid-19 Pandemic. Further, we continue our e continuous effort for new acquisitions.
- Cost of Goods Sold. We had costs of sales in the amount of $1,668,146 and $1,665,486 for the years ended December 31, 2020 and 2019, respectively. The increase in cost of sales was primarily due to our Tax Service businesses which incurred increasing labor costs.
- Operating Expenses. Operating expenses consist of depreciation, impairments, and general and administrative expenses. We had operating expenses of $3,589,063 and $3,313,142 for the years ended December 31, 2020 and 2019, respectively. The decrease is primarily due to reduced selling and administrative expenses as a result of closures due to the COVID-19 Pandemic.
Content analysis
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H.S. freshman Avg
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New words:
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Financial reports
10-K/A
2020 FY
Annual report (amended)
2 Apr 21
10-K
2020 FY
Annual report
31 Mar 21
10-Q
2020 Q3
Quarterly report
16 Nov 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
10-Q/A
2020 Q1
Quarterly report (amended)
19 May 20
10-Q
2020 Q1
Quarterly report
15 May 20
10-K/A
2019 FY
Annual report (amended)
16 Apr 20
10-K
2019 FY
Annual report
14 Apr 20
NT 10-K
Notice of late annual filing
30 Mar 20
10-Q/A
2019 Q3
Quarterly report (amended)
22 Nov 19
Current reports
8-K
Completion of Acquisition or Disposition of Assets
27 Jul 20
8-K
Regulation FD Disclosure
4 May 20
8-K
Material Modifications to Rights of Security Holders
21 Jan 20
8-K
Entry into a Material Definitive Agreement
25 Nov 19
8-K/A
Completion of Acquisition or Disposition of Assets
4 Nov 19
8-K/A
Financial Statements and Independent
24 Oct 19
8-K
Completion of Acquisition or Disposition of Assets
15 May 19
8-K
Changes in Control of Registrant
28 Nov 18
8-K/A
Entry into a Material Definitive Agreement
18 Oct 18
8-K
Changes in Registrant's Certifying Accountant
27 Aug 18
Registration and prospectus
S-1/A
IPO registration (amended)
30 Apr 20
S-1
2019 Q3
IPO registration
21 Jan 20
D
$1.02M in equity, sold $115K, 1 investor
4 Dec 19
D
$126.56K in debt / options, sold $126.56K, 1 investor
22 Aug 18
D
$1.04M in debt / options, sold $1.04M, 1 investor
20 Jul 18
15-12G
Securities registration termination
26 Mar 13
S-8
Registration of securities for employees
9 Oct 12
Proxies
DEF 14C
Information statement
16 Dec 19
PRE 14C
Preliminary information
3 Dec 19
DEF 14C
Information statement
19 Dec 18
DEF 14A
Definitive proxy
26 Feb 15
PRE 14A
Preliminary proxy
10 Feb 15
DEF 14C
Information statement
12 Aug 14
PRE 14C
Preliminary information
5 Aug 14
DEF 14C
Information statement
20 Jul 14
PRE 14C
Preliminary information
2 Jul 14
DEF 14C
Information statement
5 Dec 13
Other
UPLOAD
Letter from SEC
3 Feb 20
UPLOAD
Letter from SEC
28 Oct 19
CORRESP
Correspondence with SEC
23 Sep 19
UPLOAD
Letter from SEC
2 Sep 19
CORRESP
Correspondence with SEC
24 Sep 17
UPLOAD
Letter from SEC
24 Sep 17
UPLOAD
Letter from SEC
30 Aug 17
UPLOAD
Letter from SEC
28 Aug 17
UPLOAD
Letter from SEC
2 Aug 17
UPLOAD
Letter from SEC
11 Aug 14
Ownership
SC 13G
Cardiff Lexington / ADAR ALEF ownership change
22 Dec 20
SC 13G/A
Cardiff Lexington Corp
1 Nov 18
4
Cardiff Lexington / DAVID LAWRENCE MCCARTHY ownership change
1 Nov 18
3
Cardiff Lexington / DAVID LAWRENCE MCCARTHY ownership change
2 Oct 18
SC 13G
Cardiff Lexington Corp
2 Oct 18
SC 13D
CARDIFF INTERNATIONAL / Estate of Steven N. Posner ownership change
3 May 12
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