2014 Q4 Form 10-Q Financial Statement
#000114420414063785 Filed on October 30, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
Revenue | $900.0K | $765.7K | $590.0K |
YoY Change | 52.54% | 30.88% | 13.46% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $320.0K | $200.0K | $290.0K |
YoY Change | 10.34% | 17.65% | -9.38% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $320.0K | $210.0K | $280.0K |
YoY Change | 14.29% | 23.53% | -12.5% |
Operating Profit | $417.8K | ||
YoY Change | 42.59% | ||
Interest Expense | -$180.0K | -$140.0K | -$120.0K |
YoY Change | 50.0% | 16.67% | 33.33% |
% of Operating Profit | -33.51% | ||
Other Income/Expense, Net | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | 0.0% | 0.0% |
Pretax Income | $400.0K | $424.7K | $150.0K |
YoY Change | 166.67% | 41.61% | 36.36% |
Income Tax | $0.00 | -$4.291K | $90.00K |
% Of Pretax Income | 0.0% | -1.01% | 60.0% |
Net Earnings | $400.0K | $429.0K | $60.00K |
YoY Change | 566.67% | 121.23% | 100.0% |
Net Earnings / Revenue | 44.44% | 56.03% | 10.17% |
Basic Earnings Per Share | $0.08 | ||
Diluted Earnings Per Share | $65.90K | $0.08 | $13.99K |
COMMON SHARES | |||
Basic Shares Outstanding | 6.060M shares | 5.487M shares | |
Diluted Shares Outstanding | 5.527M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.00K | $60.00K | $1.020M |
YoY Change | -95.1% | -14.29% | 325.0% |
Cash & Equivalents | $47.68K | $60.08K | $1.021M |
Short-Term Investments | |||
Other Short-Term Assets | $27.00K | $51.72K | $18.54K |
YoY Change | 45.6% | 29.29% | -1.92% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $19.43M | $18.07M | $11.91M |
YoY Change | 63.13% | 55.24% | 4.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.09K | $0.00 | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $70.00K | $210.0K | $210.0K |
YoY Change | -66.67% | -16.0% | -16.0% |
Other Assets | $0.00 | $10.00K | $0.00 |
YoY Change | -50.0% | -100.0% | |
Total Long-Term Assets | $5.017M | $5.458M | $4.215M |
YoY Change | 19.03% | 26.92% | 45.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.43M | $18.07M | $11.91M |
Total Long-Term Assets | $5.017M | $5.458M | $4.215M |
Total Assets | $24.44M | $23.53M | $16.12M |
YoY Change | 51.6% | 47.6% | 12.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $160.0K | $40.00K | $60.00K |
YoY Change | 166.67% | 100.0% | -14.29% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.469M | $2.319M | $1.319M |
YoY Change | 87.16% | 75.72% | -5.72% |
Long-Term Debt Due | $7.700M | $7.000M | $5.350M |
YoY Change | 43.93% | 32.08% | 33.75% |
Total Short-Term Liabilities | $10.58M | $9.644M | $7.232M |
YoY Change | 46.27% | 36.21% | 23.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.58M | $9.644M | $7.232M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $10.58M | $9.640M | $7.230M |
YoY Change | 46.33% | 36.16% | 23.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $113.3K | $141.3K | -$487.7K |
YoY Change | -123.24% | -128.08% | -48.26% |
Common Stock | $14.12M | $14.11M | $9.750M |
YoY Change | 44.85% | 44.94% | 0.6% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $369.3K | $369.3K | $369.3K |
YoY Change | 0.0% | 0.0% | 36.8% |
Treasury Stock Shares | 177.0K shares | 177.0K shares | 177.0K shares |
Shareholders Equity | $13.87M | $13.88M | $8.893M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.44M | $23.53M | $16.12M |
YoY Change | 51.6% | 47.6% | 12.45% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $400.0K | $429.0K | $60.00K |
YoY Change | 566.67% | 121.23% | 100.0% |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | |||
Cash From Operating Activities | $500.0K | $410.0K | $240.0K |
YoY Change | 108.33% | 36.67% | 9.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.00K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$880.0K | -$6.080M | $710.0K |
YoY Change | -223.94% | 398.36% | -175.53% |
Cash From Investing Activities | -$900.0K | -$6.080M | $710.0K |
YoY Change | -226.76% | 398.36% | -175.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 400.0K | 5.590M | 10.00K |
YoY Change | 3900.0% | -5690.0% | -98.67% |
NET CHANGE | |||
Cash From Operating Activities | 500.0K | 410.0K | 240.0K |
Cash From Investing Activities | -900.0K | -6.080M | 710.0K |
Cash From Financing Activities | 400.0K | 5.590M | 10.00K |
Net Change In Cash | -0.00000000005821 | -80.00K | 960.0K |
YoY Change | -100.0% | -92.16% | 3100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $500.0K | $410.0K | $240.0K |
Capital Expenditures | -$20.00K | ||
Free Cash Flow | $520.0K | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
294000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1065312 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
293034 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
20661 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1085973 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60083 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1021023 | USD |
CY2014Q3 | loan |
Short Term Loans Receivable
ShortTermLoansReceivable
|
17764285 | USD |
CY2014Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
193333 | USD |
CY2013Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
171483 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
51717 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18540 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
18069418 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11908996 | USD |
CY2014Q3 | loan |
Investment In Real Estate
InvestmentInRealEstate
|
146821 | USD |
CY2013Q4 | loan |
Investment In Real Estate
InvestmentInRealEstate
|
146821 | USD |
CY2014Q3 | loan |
Long Term Loans Receivable
LongTermLoansReceivable
|
5239050 | USD |
CY2013Q4 | loan |
Long Term Loans Receivable
LongTermLoansReceivable
|
3997000 | USD |
CY2014Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
6816 | USD |
CY2013Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
6637 | USD |
CY2014Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
65000 | USD |
CY2013Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
65000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
23527105 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
16124454 | USD |
CY2014Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2319465 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1319465 | USD |
CY2014Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
7000000 | USD |
CY2013Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5350000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
42658 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4256190 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
177000 | shares |
CY2014Q3 | loan |
Jointly Funded Loans Total
JointlyFundedLoansTotal
|
5955000 | USD |
CY2014Q3 | loan |
Jointly Funded Loans
JointlyFundedLoans
|
3415000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
24504 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
39304 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4289225 | shares | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
57066 | USD |
CY2014Q3 | loan |
Deferred Origination Fees
DeferredOriginationFees
|
281566 | USD |
CY2013Q4 | loan |
Deferred Origination Fees
DeferredOriginationFees
|
132017 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
373219 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9643689 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7231767 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6236 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
14105240 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
369335 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
141275 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13883416 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23527105 | USD |
CY2014Q3 | loan |
Additional Construction Loan For Borrowers Subject To Conditions
AdditionalConstructionLoanForBorrowersSubjectToConditions
|
2511500 | 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 |
CY2014Q3 | loan |
Exercise Price Of Remaining Property
ExercisePriceOfRemainingProperty
|
146821 | USD |
CY2014Q3 | loan |
Monthly Option Fee For Property After Partial Exercise Of Option
MonthlyOptionFeeForPropertyAfterPartialExerciseOfOption
|
2296 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4273544 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5487494 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15681 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
47626 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4727966 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4287698 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5526798 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
266319 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
47696 | shares | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
257496 | shares |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
39374 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
285000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
21000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
49000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
147000 | shares | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
110000 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
108000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.97 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.92 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.13 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.75 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.59 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y9M7D | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.58 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y9M11D | ||
loan |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
22048 | USD | |
loan |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
17799 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.595 | pure | |
CY2013Q3 | loan |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
13530 | USD |
CY2014Q3 | loan |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
10967 | USD |
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. | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0261 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0959 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0107 | pure | |
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
|
0.72 | ||
CY2011 | loan |
Operating Lease Term Of Lease
OperatingLeaseTermOfLease
|
five years and two months | |
CY2014Q3 | 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 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6236576 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4433190 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6059576 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
177000 | shares |
loan |
Interest Income From Loans
InterestIncomeFromLoans
|
1371420 | USD | |
loan |
Interest Income From Loans
InterestIncomeFromLoans
|
1657076 | USD | |
CY2013Q3 | loan |
Interest Income From Loans
InterestIncomeFromLoans
|
479118 | USD |
CY2014Q3 | loan |
Interest Income From Loans
InterestIncomeFromLoans
|
631640 | USD |
loan |
Origination Fees
OriginationFees
|
301775 | USD | |
loan |
Origination Fees
OriginationFees
|
347637 | USD | |
CY2013Q3 | loan |
Origination Fees
OriginationFees
|
105920 | USD |
CY2014Q3 | loan |
Origination Fees
OriginationFees
|
134080 | USD |
us-gaap |
Revenues
Revenues
|
1673195 | USD | |
us-gaap |
Revenues
Revenues
|
2004713 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
585038 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
765720 | USD |
loan |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
323478 | USD | |
loan |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
383721 | USD | |
CY2013Q3 | loan |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
119272 | USD |
CY2014Q3 | loan |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
144392 | USD |
loan |
Referral Fees
ReferralFees
|
1242 | USD | |
loan |
Referral Fees
ReferralFees
|
1049 | USD | |
CY2013Q3 | loan |
Referral Fees
ReferralFees
|
312 | USD |
CY2014Q3 | loan |
Referral Fees
ReferralFees
|
665 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
550145 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
554631 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
172420 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
202822 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
874865 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
939401 | USD | |
CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
292004 | USD |
CY2014Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
347879 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
193921 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
798330 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
417841 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
20661 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6887 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6887 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
818991 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
299921 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
424728 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27709 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4291 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
524991 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1058264 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
429019 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
32636 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22048 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17799 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
12866 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
21850 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16300 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
33357 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-54355 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14409 | USD | |
loan |
Increase Decrease In Deferred Origination Fees
IncreaseDecreaseInDeferredOriginationFees
|
-38150 | USD | |
loan |
Increase Decrease In Deferred Origination Fees
IncreaseDecreaseInDeferredOriginationFees
|
-149550 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11963 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-373219 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
546267 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
782778 | USD | |
loan |
Issuance Of Short Term Loans
IssuanceOfShortTermLoans
|
12020500 | USD | |
loan |
Issuance Of Short Term Loans
IssuanceOfShortTermLoans
|
18827000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
10244866 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
10518616 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1775634 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8308384 | USD | |
loan |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
1220000 | USD | |
loan |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
2650000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
99363 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
85458 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
429329 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1057719 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6564666 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-171648 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-960940 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
240693 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69045 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
282037 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
415928 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
290840 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
383721 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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 | ||
dei |
Trading Symbol
TradingSymbol
|
LOAN | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6059576 | shares |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
4288765 | USD | |
CY2014Q3 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Vested And Non Vested Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedAndNonVestedOptionsOutstandingIntrinsicValue
|
79622 | USD |
CY2014Q3 | loan |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableAggregateIntrinsicValue
|
78424 | USD |