Cardiff Lexington Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $207.9K | $62.9K | $71.6K | $46.3K | $4.7K | $1.9K | $8.9K | $1.8K |
| Accounts Receivable | $63.1K | $32.0K | $54 | $3.8K | $0 | — | — | — |
| Inventory | $46.9K | $42.2K | $0 | — | — | — | — | — |
| Total Current Assets | $190.6K | $174.2K | $52.6K | $75.4K | $6.3K | $3.5K | $10.5K | $3.5K |
| Property, Plant & Equipment | $491.5K | $736.7K | $540.0K | $534.2K | $0 | $155 | $498 | $2.9K |
| Goodwill | $0 | $932.5K | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $15.6K | $0 | — | — | — | $0 | $607 | — |
| Total Assets | $1.3M | $2.5M | $1.2M | $1.3M | $6.9K | $4.3K | $46.1K | $7.6K |
| Liabilities | ||||||||
| Accounts Payable | $206.7K | $65.9K | $29.1K | $73.2K | $0 | — | — | — |
| Total Current Liabilities | $4.7M | $4.1M | $1.8M | $1.3M | $1.7M | $4.5M | $8.1M | $5.3M |
| Long-Term Debt | — | — | — | — | — | $106.2K | $41.2K | $50.0K |
| Total Liabilities | $4.7M | $4.1M | $1.8M | $1.4M | $1.8M | $4.8M | $8.2M | $5.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-49.1M | $-45.5M | $-43.2M | $-39.3M | $-26.1M | $-15.1M | $-15.7M | $-12.9M |
| Total Stockholders' Equity | $-3.4M | $-1.6M | $-610.5K | $-158.7K | $-1.8M | $-4.8M | $-8.2M | $-5.5M |