2013 Q2 Form 10-Q Financial Statement
#000114420413042077 Filed on July 31, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $553.8K | $414.6K |
YoY Change | 33.59% | 21.93% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $200.0K | $200.0K |
YoY Change | 0.0% | 5.26% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | $0.00 |
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $210.0K | $200.0K |
YoY Change | 5.0% | 5.26% |
Operating Profit | $247.0K | $157.9K |
YoY Change | 56.46% | |
Interest Expense | -$100.0K | -$60.00K |
YoY Change | 66.67% | 50.0% |
% of Operating Profit | -40.48% | -38.0% |
Other Income/Expense, Net | $10.00K | $10.00K |
YoY Change | 0.0% | -66.67% |
Pretax Income | $253.9K | $164.8K |
YoY Change | 54.1% | 17.7% |
Income Tax | $96.00K | $84.70K |
% Of Pretax Income | 37.81% | 51.4% |
Net Earnings | $157.9K | $80.08K |
YoY Change | 97.22% | -11.02% |
Net Earnings / Revenue | 28.52% | 19.32% |
Basic Earnings Per Share | $0.04 | $0.02 |
Diluted Earnings Per Share | $0.04 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.275M shares | 4.324M shares |
Diluted Shares Outstanding | 4.289M shares | 4.331M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.090M | $170.0K |
YoY Change | 541.18% | 1600.0% |
Cash & Equivalents | $1.094M | $166.5K |
Short-Term Investments | ||
Other Short-Term Assets | $51.11K | $50.00K |
YoY Change | 2.21% | 0.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $12.10M | $6.870M |
YoY Change | 76.07% | -25.41% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $0.00 | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $250.0K | $250.0K |
YoY Change | 0.0% | -67.95% |
Other Assets | $20.00K | $70.00K |
YoY Change | -71.43% | -36.36% |
Total Long-Term Assets | $3.665M | $4.850M |
YoY Change | -24.44% | 400.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $12.10M | $6.870M |
Total Long-Term Assets | $3.665M | $4.850M |
Total Assets | $15.76M | $11.72M |
YoY Change | 34.47% | 15.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $20.00K | $20.00K |
YoY Change | 0.0% | -60.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.159M | $2.640M |
YoY Change | -56.08% | 94.12% |
Long-Term Debt Due | $5.500M | |
YoY Change | ||
Total Short-Term Liabilities | $7.038M | $2.930M |
YoY Change | 140.21% | 71.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $500.0K |
YoY Change | -100.0% | 0.0% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $500.0K |
YoY Change | -100.0% | 0.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.038M | $2.930M |
Total Long-Term Liabilities | $0.00 | $500.0K |
Total Liabilities | $7.040M | $3.430M |
YoY Change | 105.25% | 55.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$654.3K | |
YoY Change | ||
Common Stock | $9.723M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $346.0K | |
YoY Change | ||
Treasury Stock Shares | 163.0K shares | |
Shareholders Equity | $8.722M | $8.290M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.76M | $11.72M |
YoY Change | 34.47% | 15.13% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $157.9K | $80.08K |
YoY Change | 97.22% | -11.02% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 |
YoY Change | ||
Cash From Operating Activities | $270.0K | $50.00K |
YoY Change | 440.0% | -68.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.650M | -$1.130M |
YoY Change | 46.02% | 34.52% |
Cash From Investing Activities | -$1.650M | -$1.130M |
YoY Change | 46.02% | 34.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.230M | 1.210M |
YoY Change | 84.3% | 163.04% |
NET CHANGE | ||
Cash From Operating Activities | 270.0K | 50.00K |
Cash From Investing Activities | -1.650M | -1.130M |
Cash From Financing Activities | 2.230M | 1.210M |
Net Change In Cash | 850.0K | 130.0K |
YoY Change | 553.85% | -159.09% |
FREE CASH FLOW | ||
Cash From Operating Activities | $270.0K | $50.00K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4405190 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4270190 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4298059 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
163000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
107131 | shares |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1094373 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
240693 | USD |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4433190 | shares |
dei |
Trading Symbol
TradingSymbol
|
loan | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4267190 | shares |
dei |
Entity Registrant Name
EntityRegistrantName
|
MANHATTAN BRIDGE CAPITAL, INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001080340 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
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|
0 | shares |
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
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|
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Short Term Loans Receivable
ShortTermLoansReceivable
|
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Short Term Loans Receivable
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|
11022866 | USD |
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Interest Receivable Current
InterestReceivableCurrent
|
160418 | USD |
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Other Assets Current
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|
51105 | USD |
CY2013Q2 | loan |
Investment In Real Estate
InvestmentInRealEstate
|
146821 | USD |
CY2013Q2 | loan |
Long Term Loans Receivable
LongTermLoansReceivable
|
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Security Deposit
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|
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Security Deposit
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|
6491 | USD |
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Cost Method Investments
CostMethodInvestments
|
100000 | USD |
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Cost Method Investments
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|
100000 | USD |
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Deferred Finance Costs
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|
18197 | USD |
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Deferred Finance Costs
DeferredFinanceCosts
|
41735 | USD |
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Senior Notes Current
SeniorNotesCurrent
|
500000 | USD |
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Senior Notes Current
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|
500000 | USD |
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Accounts Payable And Accrued Liabilities Current
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|
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
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Assets Current
AssetsCurrent
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Origination Fees
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Interest Income From Loans
InterestIncomeFromLoans
|
332462 | USD |
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Interest Income From Loans
InterestIncomeFromLoans
|
892301 | USD | |
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Origination Fees
OriginationFees
|
82099 | USD |
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Origination Fees
OriginationFees
|
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Origination Fees
OriginationFees
|
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Revenues
Revenues
|
553795 | USD |
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Revenues
Revenues
|
806387 | USD | |
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Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
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loan |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
100074 | USD | |
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Referral Fees
ReferralFees
|
334 | USD |
loan |
Referral Fees
ReferralFees
|
3659 | USD | |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
204857 | USD |
us-gaap |
General And Administrative Expense
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|
364182 | USD | |
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Operating Costs And Expenses
OperatingCostsAndExpenses
|
306751 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
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Other Nonoperating Income
OtherNonoperatingIncome
|
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us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
13774 | USD | |
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Operating Income Loss
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|
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Operating Income Loss
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|
338472 | USD | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
157200 | USD | |
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Net Income Loss
NetIncomeLoss
|
157931 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
195046 | USD | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4274562 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4324459 | shares | |
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4289134 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4332322 | shares | |
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Revenues
Revenues
|
414561 | USD |
us-gaap |
Revenues
Revenues
|
1088156 | USD | |
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Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
58932 | USD |
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Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
204206 | USD | |
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Referral Fees
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|
1530 | USD |
CY2012Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
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dei |
Document Type
DocumentType
|
10-Q | ||
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Share Based Compensation Expense
ShareBasedCompensationExpense
|
8518 | USD | |
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Income Taxes Paid
IncomeTaxesPaid
|
200730 | USD | |
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Interest Paid
InterestPaid
|
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Other Assets Current
OtherAssetsCurrent
|
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Assets
Assets
|
15760405 | USD |
CY2012Q4 | loan |
Investment In Real Estate
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|
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Long Term Loans Receivable
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|
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Assets
Assets
|
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Short Term Borrowings
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|
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Short Term Borrowings
ShortTermBorrowings
|
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CY2013Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5000000 | USD |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
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CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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Assets Current
AssetsCurrent
|
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Preferred Stock Value
PreferredStockValue
|
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Common Stock Value
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|
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Common Stock Value
CommonStockValue
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
346025 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
269972 | USD |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Deferred Origination Fees
DeferredOriginationFees
|
176765 | USD |
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Deferred Origination Fees
DeferredOriginationFees
|
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
182136 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
268256 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7038132 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5860366 | USD |
CY2013Q2 | loan |
Interest Income From Loans
InterestIncomeFromLoans
|
447522 | USD |
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Interest Income From Loans
InterestIncomeFromLoans
|
640064 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4289988 | shares | |
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.01 | ||
loan |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
23538 | USD | |
loan |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
4843 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
0 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
322 | USD | |
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Share Based Compensation Expense
ShareBasedCompensationExpense
|
7730 | USD | |
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Increase Decrease In Accrued Interest Receivable Net
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|
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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loan |
Increase Decrease In Deferred Origination Fees
IncreaseDecreaseInDeferredOriginationFees
|
-54523 | USD | |
loan |
Increase Decrease In Deferred Origination Fees
IncreaseDecreaseInDeferredOriginationFees
|
-29940 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-86120 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-43530 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
248613 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
115960 | USD | |
loan |
Issuance Of Short Term Loans
IssuanceOfShortTermLoans
|
8430500 | USD | |
loan |
Issuance Of Short Term Loans
IssuanceOfShortTermLoans
|
5896000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
7871866 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
4244641 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-558634 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1651359 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
70000 | shares | |
loan |
Referral Fees
ReferralFees
|
929 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
196206 | USD |
CY2012Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
256668 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
582860 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
157893 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
505296 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6887 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
13774 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
377725 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
164780 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
519070 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84700 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
188000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
80080 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
331070 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4324459 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4278868 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4331140 | shares |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
76 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1163701 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1480000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
853680 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-55399 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221905 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
166506 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
274120 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
180667 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42786 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
22540 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
76053 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD | |
loan |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
1260000 | USD | |
loan |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
1480000 | USD | |
CY2013Q2 | loan |
Jointly Funded Loans Total
JointlyFundedLoansTotal
|
2385000 | USD |
CY2013Q2 | loan |
Jointly Funded Loans
JointlyFundedLoans
|
1635000 | USD |
loan |
Long Term Loans Receivable Repayments In Five Years
LongTermLoansReceivableRepaymentsInFiveYears
|
53000 | USD | |
CY2013Q2 | loan |
Commercial Loans Issued To Borrowers
CommercialLoansIssuedToBorrowers
|
3195000 | USD |
CY2013Q2 | loan |
Aggregate Percentage Of Commercial Loans Issued
AggregatePercentageOfCommercialLoansIssued
|
0.225 | pure |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
|
14183000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
|
11065710 | USD |
CY2013Q2 | loan |
Additional Construction Loan For Borrowers Subject To Conditions
AdditionalConstructionLoanForBorrowersSubjectToConditions
|
2467950 | USD |
loan |
Fees Generated From Seller Buy Back Options
FeesGeneratedFromSellerBuyBackOptions
|
13774 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
273880 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
343137 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14572 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6681 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11120 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7863 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
355000 | shares |
CY2011Q1 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
675000 | USD |
CY2011Q1 | loan |
Option Sold
OptionSold
|
3900 | USD |
CY2011Q1 | loan |
Option Monthly Fee
OptionMonthlyFee
|
10530 | USD |
CY2011Q4 | loan |
Exercise Price Of Remaining Property
ExercisePriceOfRemainingProperty
|
146821 | USD |
loan |
Amortization Of Senior Secured Notes Issuance Cost
AmortizationOfSeniorSecuredNotesIssuanceCost
|
18197 | USD | |
CY2011Q4 | loan |
Monthly Option Fee For Property After Partial Exercise Of Option
MonthlyOptionFeeForPropertyAfterPartialExerciseOfOption
|
2296 | USD |
loan |
Fees Generated From Seller Buy Back Options
FeesGeneratedFromSellerBuyBackOptions
|
13774 | USD | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
270428 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
344319 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
The options may vest over a period not to exceed ten years. Stock options under our stock option plan may be awarded to officers, key-employees, consultants and non-employee directors of the Company. Under our stock option plan, every non-employee director of the Company is granted 7,000 options upon first taking office, and then 7,000 upon each additional year in office. | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
CY2013Q2 | loan |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
5102 | USD |
CY2012Q2 | loan |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
4313 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.78 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.61 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
28000 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
285000 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
28000 | shares | |
CY2013Q2 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Vested And Non Vested Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedAndNonVestedOptionsOutstandingIntrinsicValue
|
147656 | USD |
CY2013Q2 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableAggregateIntrinsicValue
|
145858 | USD |
CY2013Q2 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableNumber
|
282000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.92 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.53 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.81 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.01 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.97 | |
CY2013Q2 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableWeightedAverageExercisePrice
|
0.97 | |
loan |
Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Remaining Contractual Term Outstanding Option
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermOutstandingOption
|
P1Y11M5D | ||
loan |
Share Based Compensation Arrangement By Share Based Payment Award Option Weighted Average Remaining Contractual Term For Vested And Exercisable Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionWeightedAverageRemainingContractualTermForVestedAndExercisableOptions
|
P1Y10M28D | ||
CY2011Q3 | loan |
Market Price Per Share On Date Of Restricted Shares Grant
MarketPricePerShareOnDateOfRestrictedSharesGrant
|
1.21 | |
CY2011Q3 | loan |
Restriction On Exercise Of Additional Options Held By Ceo Below Prescribed Exercise Price Limit
RestrictionOnExerciseOfAdditionalOptionsHeldByCeoBelowPrescribedExercisePriceLimit
|
210000 | shares |
CY2011Q3 | loan |
Description Of Terms Of Restricted Shares Agreement
DescriptionOfTermsOfRestrictedSharesAgreement
|
Until their expiration, Mr. Ran will be required to forfeit approximately 4.76 Restricted Shares for each share of Common Stock issued upon any exercise of the Remaining Options. | |
CY2013Q2 | loan |
Amount Of Personal Guarantee Provided By Related Party For Debt Borrowed
AmountOfPersonalGuaranteeProvidedByRelatedPartyForDebtBorrowed
|
5000000 | USD |
CY2010Q4 | loan |
Senior Long Term Notes Under Private Placement
SeniorLongTermNotesUnderPrivatePlacement
|
500000 | USD |
CY2010Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
750000 | USD |
CY2010Q4 | loan |
Private Placement Offering
PrivatePlacementOffering
|
5000000 | USD |
CY2010 | loan |
Number Of Warrants Issued To Underwriter
NumberOfWarrantsIssuedToUnderwriter
|
20000 | shares |
CY2010Q4 | loan |
Exercise Price Of Warrants Issued To Underwriter
ExercisePriceOfWarrantsIssuedToUnderwriter
|
2.50 | |
CY2010 | loan |
Common Stock Issued To Underwriter Value
CommonStockIssuedToUnderwriterValue
|
11683 | USD |
CY2010 | loan |
Maturity Term Of Warrants
MaturityTermOfWarrants
|
P5Y | |
CY2010 | loan |
Senior Notes Maturity Date
SeniorNotesMaturityDate
|
Dec 31 2013 | |
CY2010 | loan |
Expiration Date Of Raising Of Capital
ExpirationDateOfRaisingOfCapital
|
Mar 31 2011 | |
CY2013Q2 | loan |
Amortization Of Senior Secured Notes Issuance Cost
AmortizationOfSeniorSecuredNotesIssuanceCost
|
9099 | USD |
CY2011 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
80000 | USD |
CY2011Q4 | loan |
Amount Of Personal Guarantee Commitment Provided By Defendant
AmountOfPersonalGuaranteeCommitmentProvidedByDefendant
|
5000000 | USD |
us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
80000 | USD | |
CY2011 | loan |
Operating Leases Term Of Lease
OperatingLeasesTermOfLease
|
P5Y2M |