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Cardiff Lexington Corp [CDIX]

Source: 

Company Overview

Cardiff Lexington Corp is an acquisition holding company focusedon locating undervalued and undercapitalized companies, primarily in the healthcare industry, and providing them capitalization and leadershipto maximize the value and potential of their private enterprises while also providing diversification and risk mitigation for our stockholders.

CountryUnited States
Headquarterslas vegasnevada
Phone Number(844) 628-2100
Industry
services
CEOAlex Cunningham
Websitewww.cardifflexington.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $8.3
Operating Profit $-0.2
Net Income $-3.3
Net Cash $0.3

Profit Ratios

Gross Margin$4.4
Operating Margin-2.3
Profit as % of Revenues-134.1%
Profit as % of Assets-14.8%
Profit as % of Stockholder Equity-123%

Management Effectiveness

Return on Equity-123%
Return on Assets-13.8%
Turnover Ratio37%
EBITA$-0.2

Balance Sheet and Cash Flow Measures

Total Assets $23.9
Total Liabilities $16.3
Operating Cash Flow  $-5.7
Investing Cash Flow 
Financing Cash Flow $6.1
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