CARDIFF LEXINGTON CORPORATION Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
CARDIFF LEXINGTON CORPORATION (CDIX) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 of -$81.68 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-05-02.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 · last filed 2018-05-02
- CARDIFF LEXINGTON CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2017-12-31 was $717.79K.
- CARDIFF LEXINGTON CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2017-09-30 was $13.53K.
- CARDIFF LEXINGTON CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2017-06-30 was -$813.00K.
- CARDIFF LEXINGTON CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2017-03-31 was $0.00.
- CARDIFF LEXINGTON CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2017 was -$81.68K.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2017-12-31 | $717.79K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-02 | $731.32K derived: sum of 2 quarters · filed 2018-05-02 | -$81.68K derived: sum of 3 quarters · filed 2018-05-02 | -$81.68K 10-K · filed 2018-05-02 |
| 2017-09-30 | $13.53K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | -$799.47K derived: sum of 2 quarters · filed 2017-11-20 | -$799.47K 10-Q · filed 2017-11-20 | |
| 2017-06-30 | -$813.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-09-05 | -$813.00K 10-Q/A · filed 2017-09-05 | ||
| 2017-03-31 | $0.00 10-Q/A · filed 2017-09-05 |