MANHATTAN BRIDGE CAPITAL, INC.: 10-Q filed 2020-10-20
What MANHATTAN BRIDGE CAPITAL, INC. reported in its quarterly report filed 2020-10-20 (fiscal Q3 2020): 27 published measures, 74 facts as tagged in accession 0001493152-20-019640.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-20
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-20-019640 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 2020-09-30 | 59,020,856 | USD | |
| At 2019-12-31 | 54,443,026 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 26,004,814 | USD | |
| At 2019-12-31 | 22,499,608 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 33,016,042 | USD | |
| At 2020-06-30 | 32,851,937 | USD | |
| At 2019-12-31 | 31,943,418 | USD | |
| At 2019-09-30 | 33,119,133 | USD | |
| At 2019-06-30 | 33,124,855 | USD | |
| At 2018-12-31 | 32,081,375 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,150,903 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,264,307 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,149,969 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,355,369 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,263,400 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 3,224,193 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 923 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,786,352 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,238,525 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,916,957 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,484,385 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,159,214 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,755,769 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -4,384,306 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -4,871,545 | 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 2020-09-30 | 651,269 | USD | |
| At 2019-12-31 | -590,808 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 9,625,140 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 9,635,107 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 9,658,608 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 9,657,911 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 9,625,140 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 9,635,107 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 9,659,764 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 9,659,012 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.12 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.34 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.12 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.35 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.12 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.34 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.12 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.35 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 645 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 572 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 9,798 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 9,798 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,141,403 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,249,452 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,146,969 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,346,941 | USD | 273 |
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 2020-09-30 | 9,619,945 | shares | |
| At 2019-12-31 | 9,658,844 | 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 2020-09-30 | 33,153,830 | USD | |
| At 2019-12-31 | 33,144,032 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 52,627 | USD | |
| At 2019-12-31 | 87,754 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 55,566 | USD | |
| At 2019-12-31 | 91,025 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 30,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,150,903 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,264,952 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,149,969 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,355,941 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 305,407 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 968,914 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 314,820 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 913,175 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 744 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,157 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 954,622 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,144,425 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 645 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 572 | 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
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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"])))