2014 Q1 Form 10-Q Financial Statement
#000114420414026724 Filed on May 01, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $608.9K | $534.4K |
YoY Change | 13.95% | 37.02% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $180.0K | $170.0K |
YoY Change | 5.88% | 0.0% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | $0.00 |
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $170.0K | $180.0K |
YoY Change | -5.56% | 5.88% |
Operating Profit | $316.4K | $258.3K |
YoY Change | 22.51% | |
Interest Expense | -$120.0K | -$100.0K |
YoY Change | 20.0% | 150.0% |
% of Operating Profit | -37.93% | -38.72% |
Other Income/Expense, Net | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% |
Pretax Income | $323.3K | $265.1K |
YoY Change | 21.92% | 39.55% |
Income Tax | $115.0K | $92.00K |
% Of Pretax Income | 35.57% | 34.7% |
Net Earnings | $208.3K | $173.1K |
YoY Change | 20.29% | 57.4% |
Net Earnings / Revenue | 34.2% | 32.4% |
Basic Earnings Per Share | $0.05 | $0.04 |
Diluted Earnings Per Share | $0.05 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.256M shares | 4.283M shares |
Diluted Shares Outstanding | 4.287M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $0.00 | $240.0K |
YoY Change | -100.0% | 500.0% |
Cash & Equivalents | $931.00 | $236.5K |
Short-Term Investments | ||
Other Short-Term Assets | $34.29K | $40.00K |
YoY Change | -14.27% | -20.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $12.74M | $9.620M |
YoY Change | 32.44% | 26.91% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $210.0K | $250.0K |
YoY Change | -16.0% | 0.0% |
Other Assets | $17.50K | $40.00K |
YoY Change | -56.25% | -42.86% |
Total Long-Term Assets | $3.295M | $3.620M |
YoY Change | -8.98% | 26.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $12.74M | $9.620M |
Total Long-Term Assets | $3.295M | $3.620M |
Total Assets | $16.04M | $13.24M |
YoY Change | 21.11% | 26.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $20.00K | $60.00K |
YoY Change | -66.67% | -14.29% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.319M | $1.160M |
YoY Change | 13.75% | -18.31% |
Long-Term Debt Due | $5.300M | $3.200M |
YoY Change | 65.63% | |
Total Short-Term Liabilities | $6.974M | $4.620M |
YoY Change | 50.95% | 164.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.974M | $4.620M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $6.970M | $4.620M |
YoY Change | 50.87% | 105.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$322.0K | |
YoY Change | ||
Common Stock | $9.753M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $369.3K | |
YoY Change | ||
Treasury Stock Shares | 177.0K shares | |
Shareholders Equity | $9.062M | $8.620M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.04M | $13.24M |
YoY Change | 21.11% | 26.7% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $208.3K | $173.1K |
YoY Change | 20.29% | 57.4% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 |
YoY Change | ||
Cash From Operating Activities | -$30.00K | -$20.00K |
YoY Change | 50.0% | -128.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$880.0K | $1.090M |
YoY Change | -180.73% | -309.62% |
Cash From Investing Activities | -$880.0K | $1.090M |
YoY Change | -180.73% | -309.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $42.56K | $0.00 |
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -110.0K | -1.070M |
YoY Change | -89.72% | -496.3% |
NET CHANGE | ||
Cash From Operating Activities | -30.00K | -20.00K |
Cash From Investing Activities | -880.0K | 1.090M |
Cash From Financing Activities | -110.0K | -1.070M |
Net Change In Cash | -1.020M | 0.000 |
YoY Change | -100.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$30.00K | -$20.00K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | loan |
Long Term Loans Receivable
LongTermLoansReceivable
|
3997000 | USD |
CY2014Q1 | loan |
Long Term Loans Receivable
LongTermLoansReceivable
|
3058950 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
17468 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
57066 | USD |
CY2014Q1 | loan |
Deferred Origination Fees
DeferredOriginationFees
|
123512 | USD |
CY2013Q4 | loan |
Deferred Origination Fees
DeferredOriginationFees
|
132017 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4433 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4433 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9748664 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9745249 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
369335 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-321952 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-487660 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9061810 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8892687 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16035479 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16124454 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
|
12534000 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
|
15575950 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
369335 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
931 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1021023 | USD |
CY2014Q1 | loan |
Short Term Loans Receivable
ShortTermLoansReceivable
|
12517000 | USD |
CY2013Q4 | loan |
Short Term Loans Receivable
ShortTermLoansReceivable
|
10697950 | USD |
CY2014Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
188348 | USD |
CY2013Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
171483 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
34292 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18540 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
12740571 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11908996 | USD |
CY2014Q1 | loan |
Investment In Real Estate
InvestmentInRealEstate
|
146821 | USD |
CY2013Q4 | loan |
Investment In Real Estate
InvestmentInRealEstate
|
146821 | USD |
CY2014Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
6637 | USD |
CY2013Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
6637 | USD |
CY2014Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
65000 | USD |
CY2013Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
65000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
16035479 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
16124454 | USD |
CY2014Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1319465 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1319465 | USD |
CY2014Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5300000 | USD |
CY2013Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5350000 | USD |
CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
213224 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
373219 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6973669 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7231767 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0107 | pure |
CY2014Q1 | loan |
Additional Construction Loan For Borrowers Subject To Conditions
AdditionalConstructionLoanForBorrowersSubjectToConditions
|
1035500 | USD |
CY2014Q1 | loan |
Commercial Loans Issued To Borrowers
CommercialLoansIssuedToBorrowers
|
3343950 | USD |
CY2014Q1 | loan |
Aggregate Percentage Of Commercial Loans Issued
AggregatePercentageOfCommercialLoansIssued
|
0.215 | pure |
CY2014Q1 | loan |
Jointly Funded Loans Total
JointlyFundedLoansTotal
|
1625000 | USD |
CY2014Q1 | loan |
Jointly Funded Loans
JointlyFundedLoans
|
1125000 | USD |
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 |
CY2014Q1 | loan |
Exercise Price Of Remaining Property
ExercisePriceOfRemainingProperty
|
146821 | USD |
CY2014Q1 | loan |
Monthly Option Fee For Property After Partial Exercise Of Option
MonthlyOptionFeeForPropertyAfterPartialExerciseOfOption
|
2296 | USD |
CY2014Q1 | loan |
Property Selling Price
PropertySellingPrice
|
410000 | USD |
CY2013Q1 | loan |
Fees Generated From Seller Buy Back Options
FeesGeneratedFromSellerBuyBackOptions
|
6887 | USD |
CY2014Q1 | loan |
Fees Generated From Seller Buy Back Options
FeesGeneratedFromSellerBuyBackOptions
|
6887 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4283218 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12440 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
30483 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
285000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
140000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
145000 | shares |
CY2014Q1 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableNumber
|
143000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.97 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.74 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.20 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.20 | |
CY2014Q1 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Remaining Contractual Term Outstanding Option
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermOutstandingOption
|
P2Y3M22D | |
CY2014Q1 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Option Weighted Average Remaining Contractual Term For Vested And Exercisable Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionWeightedAverageRemainingContractualTermForVestedAndExercisableOptions
|
P2Y3M22D | |
CY2014Q1 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Vested And Non Vested Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedAndNonVestedOptionsOutstandingIntrinsicValue
|
100082 | USD |
CY2014Q1 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableAggregateIntrinsicValue
|
98884 | USD |
CY2013Q1 | loan |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
3416 | USD |
CY2014Q1 | loan |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
3416 | USD |
CY2014Q1 | loan |
Amortization Of Fair Value
AmortizationOfFairValue
|
P15Y | |
CY2014Q1 | loan |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights For Employee And Nonemployee Directors
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsForEmployeeAndNonemployeeDirectors
|
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. | |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0261 | pure |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4433190 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4286673 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
262560 | shares |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
112517 | shares |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-110062 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4180 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1020092 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
240693 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
236513 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
274120 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
274995 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
89541 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
116423 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4433190 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4256190 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4256190 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
177000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
177000 | shares |
CY2011 | loan |
Operating Lease Term Of Lease
OperatingLeaseTermOfLease
|
five years and two months | |
CY2013Q1 | loan |
Interest Income From Loans
InterestIncomeFromLoans
|
444779 | USD |
CY2014Q1 | loan |
Interest Income From Loans
InterestIncomeFromLoans
|
507371 | USD |
CY2013Q1 | loan |
Origination Fees
OriginationFees
|
89582 | USD |
CY2014Q1 | loan |
Origination Fees
OriginationFees
|
101539 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
534361 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
608910 | USD |
CY2013Q1 | loan |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
102646 | USD |
CY2014Q1 | loan |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
116423 | USD |
CY2013Q1 | loan |
Referral Fees
ReferralFees
|
596 | USD |
CY2014Q1 | loan |
Referral Fees
ReferralFees
|
109 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
172867 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
175996 | USD |
CY2013Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
276109 | USD |
CY2014Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
292528 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
258252 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
316382 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6887 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6887 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
265139 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
323269 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
173139 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
208269 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13104 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3416 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3416 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-12689 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
16865 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
22658 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15752 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12773 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-39599 | USD |
CY2013Q1 | loan |
Increase Decrease In Deferred Origination Fees
IncreaseDecreaseInDeferredOriginationFees
|
6209 | USD |
CY2014Q1 | loan |
Increase Decrease In Deferred Origination Fees
IncreaseDecreaseInDeferredOriginationFees
|
8504 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-182120 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-159995 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-21412 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-29030 | USD |
CY2013Q1 | loan |
Issuance Of Short Term Loans
IssuanceOfShortTermLoans
|
2853500 | USD |
CY2014Q1 | loan |
Issuance Of Short Term Loans
IssuanceOfShortTermLoans
|
4774000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
3943866 | USD |
CY2014Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
3893000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1090366 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-881000 | USD |
CY2013Q1 | loan |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
-1040000 | USD |
CY2014Q1 | loan |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
-50000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
37824 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4690 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42562 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1073134 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17500 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
17500 | USD |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
LOAN | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4270190 | shares |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
MANHATTAN BRIDGE CAPITAL, INC | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001080340 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company |