MANHATTAN BANCORP: 10-Q filed 2011-11-14

Name: MANHATTAN BANCORP: 10-Q filed 2011-11-14
Creator: MANHATTAN BANCORP
License: https://creativecommons.org/licenses/by/4.0/

What MANHATTAN BANCORP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 18 published measures, 48 facts as tagged in accession 0001104659-11-063933.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001104659-11-063933 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MANHATTAN BANCORP 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 2011-09-30	146,764,840	USD
At 2010-12-31	152,948,223	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	127,410,999	USD
At 2010-12-31	128,618,190	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	19,659,698	USD
At 2010-12-31	24,126,567	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
At 2011-09-30	9,281,876	USD
At 2010-12-31	39,095,680	USD
At 2010-09-30	26,185,798	USD
At 2009-12-31	51,455,292	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
2011-07-01 to 2011-09-30	-1,575,386	USD	92
2011-01-01 to 2011-09-30	-4,623,523	USD	273
2010-07-01 to 2010-09-30	-875,805	USD	92
2010-01-01 to 2010-09-30	-3,404,141	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
2011-01-01 to 2011-09-30	-22,975,588	USD	273
2010-01-01 to 2010-09-30	-1,732,206	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
2011-01-01 to 2011-09-30	3,598,236	USD	273
2010-01-01 to 2010-09-30	166,742	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
2011-01-01 to 2011-09-30	-2,170,816	USD	273
2010-01-01 to 2010-09-30	-16,261,947	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
2011-01-01 to 2011-09-30	-4,667,400	USD	273
2010-01-01 to 2010-09-30	-7,275,341	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 2011-09-30	-21,971,135	USD
At 2010-12-31	-17,347,612	USD

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
2011-07-01 to 2011-09-30	14,234	USD	92
2011-01-01 to 2011-09-30	23,833	USD	273
2010-07-01 to 2010-09-30	2,972	USD	92
2010-01-01 to 2010-09-30	6,172	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 2011-09-30	4,572,633	USD
At 2010-12-31	1,259,457	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
2011-01-01 to 2011-09-30	131,508	USD	273
2010-01-01 to 2010-09-30	438,400	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	315,332	USD	92
2011-01-01 to 2011-09-30	775,027	USD	273
2010-07-01 to 2010-09-30	242,310	USD	92
2010-01-01 to 2010-09-30	773,620	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 2011-09-30	3,987,631	shares
At 2010-12-31	3,987,631	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 2011-09-30	2,293,632	USD
At 2010-12-31	2,162,124	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2011-09-30	19,353,841	USD
At 2010-12-31	24,330,033	USD
At 2010-09-30	25,643,727	USD
At 2009-12-31	28,402,203	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-1,829,807	USD	92
2011-01-01 to 2011-09-30	-5,132,846	USD	273
2010-07-01 to 2010-09-30	-866,473	USD	92
2010-01-01 to 2010-09-30	-3,383,394	USD	273

Inspect the source

Entity: MANHATTAN BANCORP / CIK 0001387632
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 946e3076601378168b3326518fa00f7974bf1a25821d25e2414eb6703cdf5320

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001387632.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"])))