$LOAN
Market Cap:
$62.46 Million
Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $9.689M | $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 | -1.1% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $9.689M | $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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $4.870K | $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 | 20.04% | 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 | $5.574M | $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 | 2.4% | 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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $2.248M | -$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 | -189.01% | 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 | 40.34% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $5.592M | $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 | 2.1% | 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 | $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% | 0.01% | 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 | $5.591M | $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 | 2.1% | 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 | 57.71% | 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 | $0.49 | $0.48 | $0.45 | $0.42 | $0.33 | $0.29 | $0.14 | $0.09 | ||||||||||||||||||||
| Diluted Earnings Per Share | $0.49 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 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 | 11.44M shares | 11.47M shares | 11.49M shares | 10.52M shares | 5.029M shares | 4.269M shares | 4.320M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 11.44M shares | 11.47M shares | 11.49M shares | 10.52M shares | 6.787M shares | 5.058M shares | 4.290M shares | 4.326M shares | ||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Stock Price
Market Cap: $62.455 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
