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MANHATTAN BRIDGE CAPITAL, INC.: 10-Q filed 2013-10-30

What MANHATTAN BRIDGE CAPITAL, INC. reported in its quarterly report filed 2013-10-30 (fiscal Q3 2013): 20 published measures, 62 facts as tagged in accession 0001144204-13-057579.

This filing

Form
10-Q (quarterly report)
Filed
2013-10-30
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-057579 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MANHATTAN BRIDGE CAPITAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3015,939,867USD
At 2012-12-3114,339,351USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-308,863,743USD
At 2012-12-318,478,985USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-09-3069,045USD
At 2012-12-31240,693USD
At 2012-09-30208,360USD
At 2011-12-31221,905USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30193,921USD92
2013-01-01 to 2013-09-30524,991USD273
2012-07-01 to 2012-09-30161,600USD92
2012-01-01 to 2012-09-30356,647USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30546,267USD273
2012-01-01 to 2012-09-30312,871USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-30585,038USD92
2013-01-01 to 2013-09-301,673,195USD273
2012-07-01 to 2012-09-30491,310USD92
2012-01-01 to 2012-09-301,297,697USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,057,719USD273
2012-01-01 to 2012-09-302,947,393USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,775,634USD273
2012-01-01 to 2012-09-30-3,273,809USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-503,073USD
At 2012-12-31-942,607USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-304,263,194shares92
2013-01-01 to 2013-09-304,273,544shares273
2012-07-01 to 2012-09-304,324,258shares92
2012-01-01 to 2012-09-304,324,392shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-07-01 to 2013-09-304,287,698shares92
2013-01-01 to 2013-09-304,289,225shares273
2012-07-01 to 2012-09-304,327,305shares92
2012-01-01 to 2012-09-304,330,435shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.05USD/shares92
2013-01-01 to 2013-09-300.12USD/shares273
2012-07-01 to 2012-09-300.04USD/shares92
2012-01-01 to 2012-09-300.08USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.05USD/shares92
2013-01-01 to 2013-09-300.12USD/shares273
2012-07-01 to 2012-09-300.04USD/shares92
2012-01-01 to 2012-09-300.08USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-30106,000USD92
2013-01-01 to 2013-09-30294,000USD273
2012-07-01 to 2012-09-3065,000USD92
2012-01-01 to 2012-09-30222,200USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-07-01 to 2013-09-30293,034USD92
2013-01-01 to 2013-09-30798,330USD273
2012-07-01 to 2012-09-30219,713USD92
2012-01-01 to 2012-09-30558,186USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-09-3011,640,310USD
At 2012-12-3111,442,804USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-307,076,124USD
At 2012-12-315,860,366USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-09-304,256,190shares
At 2012-12-314,298,059shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30299,921USD92
2013-01-01 to 2013-09-30818,991USD273
2012-07-01 to 2012-09-30226,600USD92
2012-01-01 to 2012-09-30578,847USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30172,420USD92
2013-01-01 to 2013-09-30550,145USD273
2012-07-01 to 2012-09-30183,586USD92
2012-01-01 to 2012-09-30547,769USD274

Inspect the source

Entity
MANHATTAN BRIDGE CAPITAL, INC. / CIK 0001080340
Captured
2026-09-20T05:20:34.684Z
SEC response SHA-256
c9b7b3803563ed6bbf0e13f5441f599b43c74e3b7f1c757124c656d85d824e23

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001080340.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))