MANHATTAN BRIDGE CAPITAL, INC.: 10-Q filed 2016-10-26
What MANHATTAN BRIDGE CAPITAL, INC. reported in its quarterly report filed 2016-10-26 (fiscal Q3 2016): 27 published measures, 77 facts as tagged in accession 0001493152-16-014271.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-26
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-014271 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 33,087,790 | USD | |
| At 2015-12-31 | 31,656,410 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,963,115 | USD | |
| At 2015-12-31 | 13,913,487 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 23,124,675 | USD | |
| At 2015-12-31 | 17,742,923 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 158,519 | USD | |
| At 2015-12-31 | 106,836 | USD | |
| At 2015-09-30 | 61,144 | USD | |
| At 2014-12-31 | 47,676 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 724,541 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,129,931 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 639,005 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,645,040 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,302,951 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,496,852 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,019 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,474 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,169,225 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,439,707 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,031,706 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,855,421 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,620,469 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,631,654 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -630,799 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -5,115,038 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 459,863 | USD | |
| At 2015-12-31 | -395,707 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,598,626 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 7,407,787 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 7,223,043 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 6,597,987 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,623,635 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 7,426,165 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 7,263,017 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 6,637,755 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.1 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.29 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.09 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.25 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.1 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.29 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.09 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.25 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,146 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,005 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,005 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,038 | USD | |
| At 2015-12-31 | 8,771 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,397 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,192 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,416 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,248 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 724,541 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,142,077 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 641,010 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,662,045 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 24,746,382 | USD | |
| At 2015-12-31 | 20,721,273 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,679,556 | USD | |
| At 2015-12-31 | 13,913,487 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 8,113,749 | shares | |
| At 2015-12-31 | 7,264,039 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 23,025,856 | USD | |
| At 2015-12-31 | 18,500,524 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 724,541 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,132,077 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 641,010 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,647,045 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 236,972 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 698,356 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 229,873 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 696,464 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,752 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,926 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,948 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 29 | USD | 273 |
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.
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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"])))