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MANHATTAN BRIDGE CAPITAL, INC.: 10-Q filed 2019-07-26

What MANHATTAN BRIDGE CAPITAL, INC. reported in its quarterly report filed 2019-07-26 (fiscal Q2 2019): 24 published measures, 68 facts as tagged in accession 0001493152-19-011156.

This filing

Form
10-Q (quarterly report)
Filed
2019-07-26
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-011156 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 2019-06-3056,985,658USD
At 2018-12-3155,903,132USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-3023,860,803USD
At 2018-12-3123,821,757USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3033,124,855USD
At 2019-03-3133,220,794USD
At 2018-12-3132,081,375USD
At 2018-06-3023,259,174USD
At 2018-03-3123,230,857USD
At 2017-12-3122,246,673USD

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
2019-04-01 to 2019-06-301,084,043USD91
2019-01-01 to 2019-06-302,205,400USD181
2018-04-01 to 2018-06-30949,388USD91
2018-01-01 to 2018-06-301,930,306USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-302,059,465USD181
2018-01-01 to 2018-06-302,028,763USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,779,370USD91
2019-01-01 to 2019-06-303,567,429USD181
2018-04-01 to 2018-06-301,667,700USD91
2018-01-01 to 2018-06-303,332,174USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,211,513USD181
2018-01-01 to 2018-06-304,686,786USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,075,840USD181
2018-01-01 to 2018-06-30-6,722,500USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30597,161USD
At 2018-12-31-448,801USD

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
2019-04-01 to 2019-06-309,659,317shares91
2019-01-01 to 2019-06-309,657,557shares181
2018-04-01 to 2018-06-308,111,276shares91
2018-01-01 to 2018-06-308,110,112shares181

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
2019-04-01 to 2019-06-309,661,620shares91
2019-01-01 to 2019-06-309,659,897shares181
2018-04-01 to 2018-06-308,119,984shares91
2018-01-01 to 2018-06-308,117,817shares181

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
2019-04-01 to 2019-06-300.11USD/shares91
2019-01-01 to 2019-06-300.23USD/shares181
2018-04-01 to 2018-06-300.12USD/shares91
2018-01-01 to 2018-06-300.24USD/shares181

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
2019-04-01 to 2019-06-300.11USD/shares91
2019-01-01 to 2019-06-300.23USD/shares181
2018-04-01 to 2018-06-300.12USD/shares91
2018-01-01 to 2018-06-300.24USD/shares181

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
2019-04-01 to 2019-06-30572USD91
2019-01-01 to 2019-06-30572USD181

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
2019-01-01 to 2019-06-306,532USD181
2018-01-01 to 2018-06-306,532USD181

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
2019-04-01 to 2019-06-301,081,615USD91
2019-01-01 to 2019-06-302,199,972USD181
2018-04-01 to 2018-06-30949,388USD91
2018-01-01 to 2018-06-301,930,306USD181

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 2019-06-309,657,977shares
At 2018-12-319,655,977shares

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.

PeriodValueUnitDays
At 2019-06-3033,137,501USD
At 2018-12-3133,110,536USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-30113,724USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-30113,724USD

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
2019-04-01 to 2019-06-301,084,615USD91
2019-01-01 to 2019-06-302,205,972USD181
2018-04-01 to 2018-06-30949,388USD91
2018-01-01 to 2018-06-301,930,306USD181

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
2019-04-01 to 2019-06-30309,619USD91
2019-01-01 to 2019-06-30598,356USD181
2018-04-01 to 2018-06-30305,155USD91
2018-01-01 to 2018-06-30590,674USD181

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
2019-01-01 to 2019-06-30815USD181
2018-01-01 to 2018-06-302,274USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-30733,160USD181
2018-01-01 to 2018-06-30733,215USD181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))