$LOAN
Market Cap:
$61.88 Million
Financial Snapshot
Revenue
$9.895M
TTM
Gross Margin
Net Earnings
$5.633M
TTM
Current Assets
$70.42M
Q3 2024
Current Liabilities
$2.146M
Q3 2024
Current Ratio
3281.2%
Q3 2024
Book Value
$43.27M
Q3 2024
P/E
10.99
Nov 13, 2024 EST
Free Cash Flow
$5.473M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.796M | $8.571M | $6.808M | $7.010M | $7.340M | $7.220M | $5.920M | $4.650M | $4.000M | $2.900M | $2.260M | $1.816M | $1.400M | $1.210M | $1.040M | $760.0K | $220.0K | $10.00K | $0.00 | $5.950M | $6.920M | $6.530M | $5.590M | $6.240M | $4.370M | $2.760M | $2.500M |
| YoY Change | 14.3% | 25.9% | -2.88% | -4.5% | 1.66% | 21.96% | 27.31% | 16.25% | 37.93% | 28.34% | 24.45% | 29.68% | 15.7% | 16.35% | 36.84% | 245.45% | 2100.0% | -100.0% | -14.02% | 5.97% | 16.82% | -10.42% | 42.79% | 58.33% | 10.4% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.796M | $8.571M | $6.808M | $7.010M | $7.340M | $7.220M | $5.920M | $4.650M | $4.000M | $2.900M | $2.260M | $1.816M | $1.400M | $1.210M | $1.040M | $760.0K | $220.0K | $10.00K | $0.00 | $5.950M | $6.920M | $6.530M | $5.590M | $6.240M | $4.370M | $2.760M | $2.500M |
| Cost Of Revenue | $0.00 | $900.0K | $1.280M | $1.730M | $1.500M | $1.420M | $440.0K | $380.0K | $440.0K | ||||||||||||||||||
| Gross Profit | $0.00 | $5.050M | $5.640M | $4.800M | $4.080M | $4.820M | $3.930M | $2.380M | $2.060M | ||||||||||||||||||
| Gross Profit Margin | 84.87% | 81.5% | 73.51% | 72.99% | 77.24% | 89.93% | 86.23% | 82.4% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.825M | $1.549M | $1.349M | $1.430M | $1.200M | $1.320M | $1.230M | $1.010M | $1.040M | $880.0K | $840.0K | $860.0K | $870.0K | $780.0K | $670.0K | $680.0K | $770.0K | $910.0K | $650.0K | $5.460M | $5.270M | $5.390M | $4.690M | $5.070M | $3.320M | $1.710M | $1.580M |
| YoY Change | 17.81% | 14.86% | -5.68% | 19.17% | -9.09% | 7.32% | 21.78% | -2.88% | 18.18% | 4.76% | -2.33% | -1.15% | 11.54% | 16.42% | -1.47% | -11.69% | -15.38% | 40.0% | -88.1% | 3.61% | -2.23% | 14.93% | -7.5% | 52.71% | 94.15% | 8.23% | |
| % of Gross Profit | 108.12% | 93.44% | 112.29% | 114.95% | 105.19% | 84.48% | 71.85% | 76.7% | |||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $4.057K | $2.307K | $2.270K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.714K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $50.00K | $30.00K | $20.00K | $130.0K | $120.0K | $110.0K | $110.0K | $90.00K | $60.00K | $10.00K | $0.00 |
| YoY Change | 75.86% | 1.63% | -100.0% | -100.0% | 60.0% | 66.67% | 50.0% | -84.62% | 8.33% | 9.09% | 0.0% | 22.22% | 50.0% | 500.0% | |||||||||||||
| % of Gross Profit | 2.57% | 2.13% | 2.29% | 2.7% | 1.87% | 1.53% | 0.42% | 0.0% | |||||||||||||||||||
| Operating Expenses | $1.827M | $1.554M | $1.356M | $1.440M | $1.200M | $1.320M | $1.230M | $1.010M | $1.040M | $880.0K | $840.0K | $870.0K | $870.0K | $790.0K | $670.0K | $760.0K | $810.0K | $1.050M | $650.0K | $5.460M | $5.260M | $5.390M | $4.690M | $5.070M | $3.320M | $1.710M | $1.580M |
| YoY Change | 17.61% | 14.55% | -5.81% | 20.0% | -9.09% | 7.32% | 21.78% | -2.88% | 18.18% | 4.76% | -3.45% | 0.0% | 10.13% | 17.91% | -11.84% | -6.17% | -22.86% | 61.54% | -88.1% | 3.8% | -2.41% | 14.93% | -7.5% | 52.71% | 94.15% | 8.23% | |
| Operating Profit | $5.443M | $5.194M | $4.406M | $1.461M | $977.4K | $664.4K | -$650.0K | -$410.0K | $380.0K | -$590.0K | -$610.0K | -$250.0K | $610.0K | $670.0K | $480.0K | ||||||||||||
| YoY Change | 4.79% | 17.89% | 49.49% | 47.12% | 58.54% | -207.89% | -164.41% | -3.28% | 144.0% | -140.98% | -8.96% | 39.58% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.526M | -$1.823M | -$1.046M | -$1.360M | -$1.640M | -$1.700M | -$1.230M | -$780.0K | -$690.0K | -$560.0K | -$440.0K | -$280.0K | -$160.0K | $130.0K | $30.00K | -$540.0K | $400.0K | $210.0K | $510.0K | $590.0K | $260.0K | $240.0K | $410.0K | $430.0K | $230.0K | $0.00 | |
| YoY Change | 38.57% | 74.34% | -23.12% | -17.07% | -3.53% | 38.21% | 57.69% | 13.04% | 23.21% | 27.27% | 57.14% | 75.0% | -223.08% | 333.33% | -105.56% | -235.0% | 90.48% | -58.82% | -13.56% | 126.92% | 8.33% | -41.46% | -4.65% | 86.96% | |||
| % of Operating Profit | -46.41% | -35.09% | -23.73% | -38.33% | -45.02% | -42.14% | 68.42% | 37.7% | 0.0% | ||||||||||||||||||
| Other Income/Expense, Net | $33.88K | $18.00K | $18.00K | $20.00K | $10.00K | $0.00 | -$28.86K | $21.20K | -$7.452K | $27.55K | $80.00K | $0.00 | $20.00K | $40.00K | $0.00 | $10.00K | $0.00 | -$10.00K | $0.00 | ||||||||
| YoY Change | 88.22% | 0.0% | -10.0% | 100.0% | -236.17% | -384.45% | -127.05% | -65.57% | -100.0% | -50.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.477M | $5.212M | $4.424M | $4.230M | $4.500M | $4.210M | $3.440M | $2.840M | $2.239M | $1.482M | $970.0K | $691.9K | $450.0K | $540.0K | $410.0K | -$590.0K | -$220.0K | -$810.0K | -$140.0K | $180.0K | $1.840M | -$350.0K | -$200.0K | $170.0K | $830.0K | $670.0K | $480.0K |
| YoY Change | 5.07% | 17.82% | 4.59% | -6.0% | 6.89% | 22.38% | 21.13% | 26.83% | 51.06% | 52.82% | 40.18% | 53.76% | -16.67% | 31.71% | -169.49% | 168.18% | -72.84% | 478.57% | -177.78% | -90.22% | -625.71% | 75.0% | -217.65% | -79.52% | 23.88% | 39.58% | |
| Income Tax | $650.00 | $650.00 | $650.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.595K | $27.84K | $387.0K | $303.3K | $190.0K | $220.0K | $170.0K | $10.00K | -$180.0K | $0.00 | $0.00 | $70.00K | $280.0K | -$160.0K | -$80.00K | $90.00K | $390.0K | $330.0K | $240.0K |
| % Of Pretax Income | 0.01% | 0.01% | 0.01% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.07% | 1.88% | 39.9% | 43.84% | 42.22% | 40.74% | 41.46% | 38.89% | 15.22% | 52.94% | 46.99% | 49.25% | 50.0% | ||||||
| Net Earnings | $5.476M | $5.212M | $4.423M | $4.230M | $4.490M | $4.200M | $3.440M | $2.840M | $2.238M | $1.455M | $583.0K | $388.6K | $260.0K | $320.0K | $240.0K | -$520.0K | -$30.00K | -$180.0K | -$510.0K | $1.040M | $1.600M | -$1.090M | -$120.0K | -$430.0K | $430.0K | $360.0K | $260.0K |
| YoY Change | 5.07% | 17.82% | 4.57% | -5.79% | 6.9% | 22.09% | 21.13% | 26.92% | 53.84% | 149.5% | 50.01% | 49.47% | -18.75% | 33.33% | -146.15% | 1633.33% | -83.33% | -64.71% | -149.04% | -35.0% | -246.79% | 808.33% | -72.09% | -200.0% | 19.44% | 38.46% | |
| Net Earnings / Revenue | 55.9% | 60.81% | 64.97% | 60.34% | 61.17% | 58.17% | 58.11% | 61.08% | 55.94% | 50.16% | 25.8% | 21.4% | 18.57% | 26.45% | 23.08% | -68.42% | -13.64% | -1800.0% | 17.48% | 23.12% | -16.69% | -2.15% | -6.89% | 9.84% | 13.04% | 10.4% | |
| Basic Earnings Per Share | $0.48 | $0.45 | $0.42 | $0.33 | $0.29 | $0.14 | $0.09 | ||||||||||||||||||||
| Diluted Earnings Per Share | $0.48 | $0.45 | $420.3K | $439.3K | $464.8K | $477.3K | $423.1K | $373.2K | $0.33 | $0.29 | $0.14 | $0.09 | $71.23K | $94.96K | $72.07K | -$160.0K | -$9.259K | -$56.60K | -$163.5K | $321.0K | $526.3K | -$373.3K | -$41.24K | -$147.3K | $187.8K | $288.0K | $208.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $104.2K | $103.5K | $142.6K | $130.0K | $120.0K | $200.0K | $140.0K | $100.0K | $110.0K | $50.00K | $1.020M | $240.0K | $220.0K | $390.0K | $1.110M | $1.380M | $2.360M | $7.010M | $7.400M | $9.990M | $8.780M | $7.030M | $6.940M | $7.150M | $7.200M | $310.0K | |
| YoY Change | 0.66% | -27.37% | 9.65% | 8.33% | -40.0% | 42.86% | 40.0% | -9.09% | 120.0% | -95.1% | 325.0% | 9.09% | -43.59% | -64.86% | -19.57% | -41.53% | -66.33% | -5.27% | -25.93% | 13.78% | 24.89% | 1.3% | -2.94% | -0.69% | 2222.58% | ||
| Cash & Equivalents | $104.2K | $103.5K | $142.6K | $130.0K | $120.0K | $200.0K | $140.0K | $100.0K | $110.0K | $50.00K | $1.020M | $240.0K | $220.0K | $390.0K | $710.0K | $880.0K | $620.0K | $3.630M | $4.210M | $3.550M | $1.200M | $200.0K | $3.230M | $7.150M | $7.200M | $310.0K | |
| Short-Term Investments | $0.00 | $400.0K | $500.0K | $1.740M | $3.380M | $3.190M | $6.440M | $7.580M | $6.830M | $3.710M | |||||||||||||||||
| Other Short-Term Assets | $1.588M | $0.00 | $330.0K | $150.0K | $30.00K | $30.00K | $30.00K | $20.00K | $20.00K | $20.00K | $10.00K | $30.00K | $10.00K | $20.00K | $40.00K | $160.0K | $280.0K | $220.0K | $570.0K | $300.0K | $240.0K | $50.00K | $20.00K | ||||
| YoY Change | -100.0% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 100.0% | -66.67% | 200.0% | -50.0% | -50.0% | -75.0% | -42.86% | 27.27% | -61.4% | 90.0% | 25.0% | 380.0% | 150.0% | ||||||||
| Inventory | $1.230M | $1.490M | $1.830M | $2.110M | $1.500M | $1.470M | $910.0K | $620.0K | |||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $10.00K | $880.0K | $1.360M | $2.330M | $2.670M | $2.330M | $2.300M | $2.470M | $1.650M | ||||||||||||||||||
| Other Receivables | $360.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Total Short-Term Assets | $76.14M | $75.95M | $66.81M | $59.38M | $54.28M | $55.79M | $45.80M | $27.97M | $20.72M | $19.43M | $11.91M | $11.44M | $7.260M | $8.650M | $7.680M | $6.860M | $6.880M | $7.430M | $9.670M | $13.12M | $13.17M | $12.38M | $11.07M | $11.15M | $10.63M | $2.610M | |
| YoY Change | 0.24% | 13.68% | 12.52% | 9.4% | -2.71% | 21.81% | 63.75% | 34.99% | 6.64% | 63.14% | 4.11% | 57.58% | -16.07% | 12.63% | 11.95% | -0.29% | -7.4% | -23.16% | -26.3% | -0.38% | 6.38% | 11.83% | -0.72% | 4.89% | 307.28% | ||
| Property, Plant & Equipment | $207.4K | $262.2K | $317.1K | $370.0K | $90.00K | $10.00K | $10.00K | $20.00K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $20.00K | $20.00K | $130.0K | $200.0K | $290.0K | $290.0K | $260.0K | $220.0K | $140.0K | $90.00K | ||||
| YoY Change | -20.92% | -17.3% | -14.3% | 311.11% | 0.0% | -50.0% | -100.0% | 0.0% | -50.0% | 0.0% | -84.62% | -35.0% | -31.03% | 0.0% | 11.54% | 18.18% | 57.14% | 55.56% | |||||||||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $40.00K | $50.00K | $70.00K | $210.0K | $250.0K | $250.0K | $100.0K | $100.0K | $100.0K | $100.0K | $40.00K | ||||||||||||||||
| YoY Change | -20.0% | -28.57% | -66.67% | -16.0% | 0.0% | 150.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||
| Other Assets | $91.22K | $67.27K | $75.28K | $90.00K | $80.00K | $120.0K | $100.0K | $60.00K | $170.0K | $40.00K | $10.00K | $50.00K | $80.00K | $130.0K | $20.00K | $20.00K | $20.00K | $140.0K | $120.0K | $120.0K | $120.0K | $30.00K | $20.00K | $10.00K | $70.00K | $230.0K | |
| YoY Change | 35.6% | -10.64% | -16.36% | 12.5% | -33.33% | 20.0% | 66.67% | -64.71% | 325.0% | 300.0% | -80.0% | -37.5% | -38.46% | 550.0% | 0.0% | 0.0% | -85.71% | 16.67% | 0.0% | 0.0% | 300.0% | 50.0% | 100.0% | -85.71% | -69.57% | ||
| Total Long-Term Assets | $298.6K | $329.5K | $392.4K | $460.0K | $160.0K | $110.0K | $100.0K | $7.360M | $10.94M | $5.010M | $4.210M | $2.900M | $2.830M | $230.0K | $120.0K | $330.0K | $210.0K | $830.0K | $510.0K | $590.0K | $1.280M | $1.240M | $1.490M | $1.500M | $1.540M | $360.0K | |
| YoY Change | -9.38% | -16.03% | -14.7% | 187.5% | 45.45% | 10.0% | -98.64% | -32.72% | 118.36% | 19.0% | 45.17% | 2.47% | 1130.43% | 91.67% | -63.64% | 57.14% | -74.7% | 62.75% | -13.56% | -53.91% | 3.23% | -16.78% | -0.67% | -2.6% | 327.78% | ||
| Total Assets | $76.43M | $76.28M | $67.21M | $59.84M | $54.44M | $55.90M | $45.90M | $35.33M | $31.66M | $24.44M | $16.12M | $14.34M | $10.09M | $8.880M | $7.800M | $7.190M | $7.090M | $8.260M | $10.18M | $13.71M | $14.45M | $13.62M | $12.56M | $12.65M | $12.17M | $2.970M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $295.3K | $289.9K | $154.2K | $170.0K | $150.0K | $180.0K | $170.0K | $110.0K | $100.0K | $160.0K | $60.00K | $70.00K | $60.00K | $60.00K | $80.00K | $130.0K | $120.0K | $230.0K | $290.0K | $200.0K | $740.0K | $750.0K | $100.0K | $80.00K | $30.00K | $80.00K | |
| YoY Change | 1.87% | 88.02% | -9.31% | 13.33% | -16.67% | 5.88% | 54.55% | 10.0% | -37.5% | 166.67% | -14.29% | 16.67% | 0.0% | -25.0% | -38.46% | 8.33% | -47.83% | -20.69% | 45.0% | -72.97% | -1.33% | 650.0% | 25.0% | 166.67% | -62.5% | ||
| Accrued Expenses | $370.0K | $550.0K | $780.0K | $810.0K | $600.0K | $550.0K | $570.0K | ||||||||||||||||||||
| YoY Change | -32.73% | -29.49% | -3.7% | 35.0% | 9.09% | -3.51% | |||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $2.470M | $1.320M | $1.900M | $1.160M | $300.0K | $0.00 | $0.00 | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -55.47% | 87.12% | -30.53% | 63.79% | 286.67% | -100.0% | ||||||||||||||||||||
| Long-Term Debt Due | $6.480M | $11.82M | $7.700M | $5.350M | $3.500M | $0.00 | |||||||||||||||||||||
| YoY Change | -45.18% | 53.51% | 43.93% | 52.86% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $2.301M | $2.396M | $2.172M | $1.590M | $1.650M | $1.750M | $1.360M | $7.720M | $13.91M | $10.58M | $7.230M | $5.860M | $1.500M | $610.0K | $340.0K | $190.0K | $200.0K | $900.0K | $3.710M | $5.130M | $6.350M | $6.610M | $4.510M | $4.510M | $3.640M | $2.450M | |
| YoY Change | -3.94% | 10.33% | 36.57% | -3.64% | -5.71% | 28.68% | -82.38% | -44.5% | 31.47% | 46.33% | 23.38% | 290.67% | 145.9% | 79.41% | 78.95% | -5.0% | -77.78% | -75.74% | -27.68% | -19.21% | -3.93% | 46.56% | 0.0% | 23.9% | 48.57% | ||
| Long-Term Debt | $30.98M | $30.75M | $21.32M | $25.91M | $20.76M | $22.07M | $22.29M | $5.300M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 0.76% | 44.19% | -17.7% | 24.81% | -5.94% | -0.99% | 320.57% | -100.0% | 0.0% | -100.0% | |||||||||||||||||
| Other Long-Term Liabilities | $220.5K | $273.5K | $324.3K | $370.0K | $90.00K | $100.0K | |||||||||||||||||||||
| YoY Change | -19.36% | -15.65% | -12.36% | 311.11% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $31.20M | $31.02M | $21.65M | $26.28M | $20.85M | $22.07M | $22.29M | $5.300M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 0.58% | 43.3% | -17.63% | 26.04% | -5.53% | -0.99% | 320.57% | -100.0% | 0.0% | -100.0% | |||||||||||||||||
| Total Liabilities | $33.50M | $33.42M | $23.82M | $27.88M | $22.50M | $23.82M | $23.65M | $13.02M | $13.91M | $10.58M | $7.230M | $5.860M | $2.000M | $1.110M | $340.0K | $190.0K | $200.0K | $1.190M | $3.710M | $5.130M | $6.430M | $6.620M | $4.510M | $4.510M | $3.640M | $2.450M | |
| YoY Change | 0.26% | 40.29% | -14.56% | 23.91% | -5.54% | 0.72% | 81.64% | -6.4% | 31.47% | 46.33% | 23.38% | 193.0% | 80.18% | 226.47% | 78.95% | -5.0% | -83.19% | -67.92% | -27.68% | -20.22% | -2.87% | 46.78% | 0.0% | 23.9% | 48.57% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.47M shares | 11.49M shares | 10.52M shares | 5.029M shares | 4.269M shares | 4.320M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 11.47M shares | 11.49M shares | 10.52M shares | 6.787M shares | 5.058M shares | 4.290M shares | 4.326M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $61.883 Million
About Manhattan Bridge Capital Inc
Manhattan Bridge Capital, Inc. engages in originating, servicing, and managing a portfolio of first mortgage loans. The company is headquartered in Great Neck, New York and currently employs 5 full-time employees. The company offers short-term, secured, and non-banking loans initial term expires, to real estate investors to fund their acquisition, renovation, rehabilitation, or improvement of properties located in the New York metropolitan area, including New Jersey, Connecticut, and others. Its real estate lending activities involve originating, funding, servicing, and managing short-term loans, which is loans with an initial term of not more than one year; secured by first mortgage liens on real estate property located in the New York metropolitan area. Borrowers use the proceeds from its loans for one of three purposes: to acquire and renovate existing residential, including single, two or three-family, real estate properties; to acquire vacant land and construct residential real properties; and to purchase and hold income-producing properties.
Industry: Real Estate Investment Trusts Peers: Acres Commercial Realty Corp Annaly Capital Management Inc Arlington Asset Investment Corp. Bimini Capital Management Inc Ellington Credit Co Western Asset Mortgage Capital Corp
