Docoh
Loading...

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
CEO
Alex H. Cunningham
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
CARDIFF INTERNATIONAL INC
SEC CIK
IRS number
841044583

CDIX stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

2 Apr 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

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

Beta Read what these cash burn values mean

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 Prev Q Change
Total holders 1 1
Opened positions 0 1 EXIT
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 6K 6K
Total shares 355.65K 355.65K
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Adar Alef 355.65K $6K 0.0%
Largest transactions
Shares Bought/sold Change
Adar Alef 355.65K 0 0.0%

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
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Abatement, accretive, advisor, affiliation, Ahroum, Aid, Air, alter, asserted, attract, attractive, Bachelor, bargaining, bind, bookkeeping, breach, Brewing, Broward, Buyback, buyer, CA, calendar, Car, care, Casino, Cendant, challenging, Circuit, Citicorp, claim, commitment, complement, compromise, concentrated, concept, condensed, consecutive, contemplated, controverted, counter, County, covid, depression, diligence, discover, disposition, disrupt, disruption, divested, divestiture, downturn, driven, economy, encounter, enrolled, evolving, expand, external, fact, Fifty, finalize, finalized, finalizing, garnishment, Gelato, Gene, hard, higher, hit, Hospitality, Hotel, hundred, Iham, Ihsane, incorrect, infrastructure, IRS, Jahid, Jamaica, Jay, Judicial, Kanuck, Kerzner, Khalid, knew, labor, Lambert, Lien, Litefti, Los, magnitude, Matt, medical, Miller, movement, narrowed, nullify, ordinary, orthopedic, outbreak, Patrick, Penalty, Phillip, Pink, population, PPP, promulgated, rapidly, rebound, recession, Reconsideration, redemption, relied, relief, rely, Repici, representation, Resort, respectfully, revolving, RFG, Rita, Rollan, SBA, Science, Seventeenth, side, skilled, solvency, SOX, Style, surgery, Taharraoui, Taoufik, track, unemployment, unforeseen, venture, versed, voluntary, wage, widespread, world, worldwide, Wyndham, York
Removed: addendum, allotment, anniversary, approval, audio, auditing, authentic, author, authorized, auto, beginning, beverage, biggest, billion, Brian, built, cancellation, cancer, charismatic, cheese, Chicken, child, civic, collected, coupon, crust, customized, Designate, direction, dough, dynamic, earned, education, educational, entitled, exclusive, exercisable, exposure, FDR, fee, FIFO, finest, founding, franchisee, frozen, furniture, host, Insight, interpersonal, Jersey, Journey, lender, Licensed, Magazine, manual, merchant, minimum, movie, nonfat, obsolete, offered, online, OTCQB, parent, Participated, partnering, Paterson, periodically, personal, personality, Philly, pilot, pro, Produced, proxy, rata, rebranding, referenced, Refreshment, regular, reimbursement, remaining, remeasure, remitted, renewable, research, Rolan, sauce, save, saving, Seasonality, selection, sharing, shopping, simultaneously, site, social, society, soggy, solve, speaker, spend, spent, Sprinter, stage, standard, starred, Steak, store, supersede, tainted, territory, titled, Tracy, turnaround, TV, unamortized, understand, unique, Van, watered, work