Cardiff Lexington Corp (CDIX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 5M 10M 15M FY10: 585 FY11: 262 FY12: 839 FY13: 0 FY14: 890.4K FY15: 1.4M FY16: 1.2M FY17: 1.6M FY18: 2.2M FY19: 3.7M FY20: 3.5M FY21: 9.9M FY22: 10.7M FY23: 11.9M FY24: 8.3M FY25: 11.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 3M 6M 9M FY10: 585 FY11: 262 FY13: 0 FY14: 236.5K FY15: 391.9K FY16: 353.2K FY17: 193.9K FY18: 755.8K FY19: 2M FY20: 1.8M FY21: 6.1M FY22: 6.6M FY23: 8.3M FY24: 4.4M FY25: 7.2M FY10 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-15M -10M -5M 0 5M 10M 15M FY10: -1.4M FY11: -1.1M FY12: -819.2K FY13: -11M FY14: -12.5M FY15: -3.9M FY16: -2.2M FY17: -3M FY18: -2M FY19: -1.3M FY20: -1.8M FY21: 1.7M FY22: 3.9M FY23: 5.2M FY24: -193.5K FY25: 1.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY02: -1.2M FY02: -1.2M FY03: -1.6M FY03: -1.6M FY04: -1.1M FY04: -1.1M FY05: -1.7M FY05: -1.7M FY06: -1.3M FY06: -1.3M FY07: -788.6K FY07: -788.6K FY08: -1.9M FY08: -1.9M FY09: -1.1M FY09: -1.1M FY10: -2.3M FY10: -2.3M FY11: -2.8M FY12: 596.2K FY13: -11M FY14: -13.1M FY15: -3.9M FY16: -2.3M FY17: -3.7M FY18: -6.3M FY19: -7.2M FY20: -2.8M FY21: 666.3K FY22: -5.4M FY23: 3M FY24: -3.3M FY25: -5.5M FY03 FY04 FY06 FY07 FY09 FY10 FY13 FY16 FY19 FY22 FY25

Cost of Revenue Annual

0 1.5M 3M 4.5M FY10: 0 FY11: 0 FY13: 0 FY14: 618.3K FY15: 862.8K FY16: 404.5K FY17: 1.4M FY18: 1.5M FY19: 1.7M FY20: 1.7M FY21: 3.8M FY22: 4.1M FY23: 3.6M FY24: 3.8M FY25: 4.3M FY10 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-3M -2M -1M 0 1M 2M 3M FY10: -196.1K FY11: -300.7K FY12: -255.8K FY13: -204.9K FY14: -696.7K FY15: -75.8K FY16: -198.1K FY17: -614.9K FY18: -1.1M FY19: -1M FY20: -903.4K FY21: -850.1K FY22: -1.2M FY23: -1.7M FY24: -2.8M FY25: -2.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY10: -199.4K FY11: -343.7K FY12: -255.8K FY14: -696.7K FY15: -185.2K FY16: -216.8K FY17: -614.9K FY18: -2M FY20: -903.4K FY21: -853.5K FY22: -1.2M FY10 FY11 FY12 FY14 FY15 FY16 FY17 FY18 FY20 FY21 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY10: 57.4M FY11: 54.3M FY12: 74.9M FY13: 18.8K FY14: 1.2M FY15: 7.6M FY19: 25.4K FY20: 908.5K FY21: 128M FY22: 5.8K FY23: 15K FY24: 3.8M FY25: 8.5M FY10 FY12 FY14 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-600.00 -400.00 -200.00 0.00 200.00 400.00 600.00 Q2 '11: -0.02 Q3 '11: -0.02 Q4 '11: -0.04 Q1 '12: -0.06 Q2 '12: -0.03 Q3 '12: -0.03 Q4 '12: 0.01 Q1 '13: 0.02 Q2 '13: 0.00 Q3 '14: -458.52 Q4 '14: -11.27 Q1 '15: -10.09 Q2 '15: -8.72 Q3 '15: -7.90 Q4 '15: -0.48 Q1 '16: -0.47 Q2 '16: -0.12 Q3 '16: -0.11 Q4 '16: -0.16 Q1 '17: -0.16 Q2 '17: -0.16 Q3 '17: -0.15 Q4 '17: -126.20 Q1 '18: -128.23 Q2 '18: -128.22 Q3 '18: -128.22 Q4 '18: -12.49 Q1 '19: -10.45 Q2 '19: -10.44 Q2 '11 Q2 '12 Q2 '13 Q2 '15 Q2 '16 Q2 '17 Q2 '18 Q2 '19

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.