2015 Q1 Form 10-Q Financial Statement
#000114420415026878 Filed on May 01, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
Revenue | $911.8K | $900.0K | $608.9K |
YoY Change | 49.74% | 52.54% | 13.95% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $250.0K | $320.0K | $180.0K |
YoY Change | 38.89% | 10.34% | 5.88% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.591K | $0.00 | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $260.0K | $320.0K | $170.0K |
YoY Change | 52.94% | 14.29% | -5.56% |
Operating Profit | $475.6K | $316.4K | |
YoY Change | 50.32% | 22.51% | |
Interest Expense | -$180.0K | -$180.0K | -$120.0K |
YoY Change | 50.0% | 50.0% | 20.0% |
% of Operating Profit | -37.85% | -37.93% | |
Other Income/Expense, Net | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | -100.0% | 0.0% |
Pretax Income | $475.6K | $400.0K | $323.3K |
YoY Change | 47.12% | 166.67% | 21.92% |
Income Tax | $0.00 | $0.00 | $115.0K |
% Of Pretax Income | 0.0% | 0.0% | 35.57% |
Net Earnings | $475.6K | $400.0K | $208.3K |
YoY Change | 128.36% | 566.67% | 20.29% |
Net Earnings / Revenue | 52.16% | 44.44% | 34.2% |
Basic Earnings Per Share | $0.08 | $0.05 | |
Diluted Earnings Per Share | $0.08 | $65.90K | $0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.088M shares | 6.060M shares | 4.256M shares |
Diluted Shares Outstanding | 6.129M shares | 4.287M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $260.0K | $50.00K | $0.00 |
YoY Change | -95.1% | -100.0% | |
Cash & Equivalents | $256.3K | $47.68K | $931.00 |
Short-Term Investments | |||
Other Short-Term Assets | $52.30K | $27.00K | $34.29K |
YoY Change | 52.53% | 45.6% | -14.27% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $17.53M | $19.43M | $12.74M |
YoY Change | 37.63% | 63.13% | 32.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.50K | $19.09K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $70.00K | $70.00K | $210.0K |
YoY Change | -66.67% | -66.67% | -16.0% |
Other Assets | $12.50K | $0.00 | $17.50K |
YoY Change | -28.57% | -56.25% | |
Total Long-Term Assets | $6.976M | $5.017M | $3.295M |
YoY Change | 111.72% | 19.03% | -8.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.53M | $19.43M | $12.74M |
Total Long-Term Assets | $6.976M | $5.017M | $3.295M |
Total Assets | $24.51M | $24.44M | $16.04M |
YoY Change | 52.85% | 51.6% | 21.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $70.00K | $160.0K | $20.00K |
YoY Change | 250.0% | 166.67% | -66.67% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.096M | $2.469M | $1.319M |
YoY Change | -16.96% | 87.16% | 13.75% |
Long-Term Debt Due | $9.320M | $7.700M | $5.300M |
YoY Change | 75.85% | 43.93% | 65.63% |
Total Short-Term Liabilities | $10.64M | $10.58M | $6.974M |
YoY Change | 52.57% | 46.27% | 50.95% |
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 | $10.64M | $10.58M | $6.974M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $10.64M | $10.58M | $6.970M |
YoY Change | 52.65% | 46.33% | 50.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $113.3K | -$322.0K | |
YoY Change | -123.24% | ||
Common Stock | $14.12M | $9.753M | |
YoY Change | 44.85% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $369.3K | $369.3K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 177.0K shares | 177.0K shares | 177.0K shares |
Shareholders Equity | $13.87M | $13.87M | $9.062M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.51M | $24.44M | $16.04M |
YoY Change | 52.85% | 51.6% | 21.11% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $475.6K | $400.0K | $208.3K |
YoY Change | 128.36% | 566.67% | 20.29% |
Depreciation, Depletion And Amortization | $1.591K | $0.00 | |
YoY Change | |||
Cash From Operating Activities | $280.0K | $500.0K | -$30.00K |
YoY Change | -1033.33% | 108.33% | 50.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$20.00K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $270.0K | -$880.0K | -$880.0K |
YoY Change | -130.68% | -223.94% | -180.73% |
Cash From Investing Activities | $270.0K | -$900.0K | -$880.0K |
YoY Change | -130.68% | -226.76% | -180.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $486.7K | $42.56K | |
YoY Change | 1043.5% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -340.0K | 400.0K | -110.0K |
YoY Change | 209.09% | 3900.0% | -89.72% |
NET CHANGE | |||
Cash From Operating Activities | 280.0K | 500.0K | -30.00K |
Cash From Investing Activities | 270.0K | -900.0K | -880.0K |
Cash From Financing Activities | -340.0K | 400.0K | -110.0K |
Net Change In Cash | 210.0K | -0.00000000005821 | -1.020M |
YoY Change | -120.59% | -100.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $280.0K | $500.0K | -$30.00K |
Capital Expenditures | $0.00 | -$20.00K | |
Free Cash Flow | $280.0K | $520.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
256282 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47676 | USD |
CY2015Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
17006406 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
19138426 | USD |
CY2015Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
219299 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
24444317 | USD |
CY2014Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
213766 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
52304 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26995 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
17534291 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
19426863 | USD |
CY2015Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
6754550 | USD |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
4894050 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17497 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19088 | USD |
CY2015Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
6816 | USD |
CY2014Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
6816 | USD |
CY2015Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
65000 | USD |
CY2014Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
65000 | USD |
CY2015Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
119638 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
32500 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
24510292 | USD |
CY2015Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1095620 | USD |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2469465 | USD |
CY2015Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
9316046 | USD |
CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
7700000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
66061 | USD |
CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
90556 | USD |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
163622 | USD |
CY2015Q1 | loan |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
183055 | USD |
CY2014Q1 | loan |
Referral Fees
ReferralFees
|
109 | USD |
CY2015Q1 | loan |
Referral Fees
ReferralFees
|
1197 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10577863 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6260 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
14116183 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
369335 | USD |
CY2015Q1 | loan |
Deferred Origination Fees
DeferredOriginationFees
|
166533 | USD |
CY2014Q4 | loan |
Deferred Origination Fees
DeferredOriginationFees
|
244776 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
113346 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13866454 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24444317 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6266089 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6260689 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6089089 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6083689 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
177000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
177000 | shares |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
|
15575950 | USD |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
|
23760956 | USD |
CY2015Q1 | loan |
Jointly Funded Loans Total
JointlyFundedLoansTotal
|
4460000 | USD |
CY2015Q1 | loan |
Jointly Funded Loans
JointlyFundedLoans
|
2342500 | 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 |
CY2012Q4 | loan |
Exercise Price Of Remaining Property
ExercisePriceOfRemainingProperty
|
146821 | USD |
CY2012Q4 | loan |
Monthly Option Fee For Property After Partial Exercise Of Option
MonthlyOptionFeeForPropertyAfterPartialExerciseOfOption
|
2296 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6887 | USD |
CY2014Q1 | loan |
Interest Income From Loans
InterestIncomeFromLoans
|
507371 | USD |
CY2015Q1 | loan |
Interest Income From Loans
InterestIncomeFromLoans
|
756750 | USD |
CY2014Q1 | loan |
Origination Fees
OriginationFees
|
101539 | USD |
CY2015Q1 | loan |
Origination Fees
OriginationFees
|
155011 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
608910 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
911761 | USD |
CY2014Q1 | loan |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
116423 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
175996 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
251913 | USD |
CY2014Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
292528 | USD |
CY2015Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
436165 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
316382 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
475596 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
323269 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
475596 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
115000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
208269 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
475596 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4256190 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6087531 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4286673 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6129016 | shares |
CY2014Q1 | loan |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
3416 | USD |
CY2015Q1 | loan |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
3416 | USD |
CY2015Q1 | 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 the Plan may be awarded to officers, key-employees, consultants and non-employee directors of the Company. Under the 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. | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0959 | pure |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.595 | pure |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0171 | pure |
CY2015Q1 | loan |
Fair Value Of Restricted Shares Amortization Period
FairValueOfRestrictedSharesAmortizationPeriod
|
P15Y | |
CY2011 | loan |
Operating Lease Term Of Lease
OperatingLeaseTermOfLease
|
five years and two months | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3418 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3416 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3416 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
16865 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
5532 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15752 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
25309 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-39599 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-97560 | USD |
CY2014Q1 | loan |
Increase Decrease In Deferred Origination Fees
IncreaseDecreaseInDeferredOriginationFees
|
8504 | USD |
CY2015Q1 | loan |
Increase Decrease In Deferred Origination Fees
IncreaseDecreaseInDeferredOriginationFees
|
78243 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-159995 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-29030 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
277377 | USD |
CY2014Q1 | loan |
Issuance Of Short Term Loans
IssuanceOfShortTermLoans
|
4774000 | USD |
CY2015Q1 | loan |
Issuance Of Short Term Loans
IssuanceOfShortTermLoans
|
2807000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
3893000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
3078520 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-881000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
271520 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
7260 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42562 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
486695 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12500 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
0 | USD |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
1591 | USD |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
17500 | USD |
CY2015Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
12500 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
30483 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
41485 | shares |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
112517 | shares |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35515 | shares |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
MANHATTAN BRIDGE CAPITAL, INC | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001080340 | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
LOAN | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6096089 | shares |
CY2014Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
CY2015Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1373846 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-50000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1616046 | USD |
CY2014Q3 | loan |
Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
|
87719 | shares |
CY2014Q3 | loan |
Warrants Exercise Price
WarrantsExercisePrice
|
3.5625 | |
CY2014Q3 | loan |
Warrants Expiry Date
WarrantsExpiryDate
|
2019-07-28 | |
CY2014Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
42224 | USD |