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MANHATTAN BRIDGE CAPITAL, INC.: 10-Q filed 2015-10-29

What MANHATTAN BRIDGE CAPITAL, INC. reported in its quarterly report filed 2015-10-29 (fiscal Q3 2015): 22 published measures, 66 facts as tagged in accession 0001144204-15-061351.

This filing

Form
10-Q (quarterly report)
Filed
2015-10-29
Fiscal period
fiscal Q3 2015
Accession
0001144204-15-061351 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 2015-09-3029,772,987USD
At 2014-12-3124,444,317USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-3018,240,558USD
At 2014-12-3113,866,454USD

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 2015-09-3061,144USD
At 2014-12-3147,676USD
At 2014-09-3060,083USD
At 2013-12-311,021,023USD

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
2015-07-01 to 2015-09-30639,005USD92
2015-01-01 to 2015-09-301,645,040USD273
2014-07-01 to 2014-09-30429,019USD92
2014-01-01 to 2014-09-301,058,264USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-09-303,474USD273
2014-01-01 to 2014-09-300USD273

Revenue

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

PeriodValueUnitDays
2015-07-01 to 2015-09-301,031,706USD92
2015-01-01 to 2015-09-302,855,421USD273
2014-07-01 to 2014-09-30765,720USD92
2014-01-01 to 2014-09-302,004,713USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-09-30207,166USD
At 2014-12-31113,346USD

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
2015-07-01 to 2015-09-307,223,043shares92
2015-01-01 to 2015-09-306,597,987shares273
2014-07-01 to 2014-09-305,487,494shares92
2014-01-01 to 2014-09-304,680,340shares273

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
2015-07-01 to 2015-09-307,263,017shares92
2015-01-01 to 2015-09-306,637,755shares273
2014-07-01 to 2014-09-305,526,798shares92
2014-01-01 to 2014-09-304,727,966shares273

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
2015-07-01 to 2015-09-300.09USD/shares92
2015-01-01 to 2015-09-300.25USD/shares273
2014-07-01 to 2014-09-300.08USD/shares92
2014-01-01 to 2014-09-300.23USD/shares273

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
2015-07-01 to 2015-09-300.09USD/shares92
2015-01-01 to 2015-09-300.25USD/shares273
2014-07-01 to 2014-09-300.08USD/shares92
2014-01-01 to 2014-09-300.22USD/shares273

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
2015-07-01 to 2015-09-302,005USD92
2015-01-01 to 2015-09-302,005USD273
2014-07-01 to 2014-09-30-4,291USD92
2014-01-01 to 2014-09-3027,709USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-09-3017,636USD
At 2014-12-3119,088USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-09-3010,248USD273
2014-01-01 to 2014-09-3017,799USD273

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
2015-07-01 to 2015-09-30641,010USD92
2015-01-01 to 2015-09-301,662,045USD273
2014-07-01 to 2014-09-30417,841USD92
2014-01-01 to 2014-09-301,065,312USD273

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 2015-09-3016,072,086USD
At 2014-12-3119,426,863USD

Current liabilities

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

PeriodValueUnitDays
At 2015-09-3011,532,429USD
At 2014-12-3110,577,863USD

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 2015-09-307,224,489shares
At 2014-12-316,083,689shares

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
2015-07-01 to 2015-09-30641,010USD92
2015-01-01 to 2015-09-301,647,045USD273
2014-07-01 to 2014-09-30424,728USD92
2014-01-01 to 2014-09-301,085,973USD273

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
2015-07-01 to 2015-09-30229,873USD92
2015-01-01 to 2015-09-30696,464USD273
2014-07-01 to 2014-09-30202,822USD92
2014-01-01 to 2014-09-30554,631USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-01-01 to 2015-09-304,926USD273
2014-01-01 to 2014-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-09-304,237,199USD273
2014-01-01 to 2014-09-304,288,765USD273

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"])))