2024 Q2 Form 10-Q Financial Statement
#000149315224015643 Filed on April 23, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $2.443M | $2.573M |
| YoY Change | 1.83% | 7.31% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $434.3K | $410.3K |
| YoY Change | 8.3% | -17.3% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.150K | $1.060K |
| YoY Change | 8.49% | 18.83% |
| % of Gross Profit | ||
| Operating Expenses | $434.8K | $410.8K |
| YoY Change | 8.16% | -17.25% |
| Operating Profit | $1.405M | $1.472M |
| YoY Change | 0.23% | 17.25% |
| Interest Expense | -$603.2K | -$690.6K |
| YoY Change | 1.31% | 6.86% |
| % of Operating Profit | -42.93% | -46.92% |
| Other Income/Expense, Net | $4.500K | $4.500K |
| YoY Change | -77.92% | 0.0% |
| Pretax Income | $1.410M | $1.476M |
| YoY Change | -0.89% | 17.19% |
| Income Tax | $650.00 | |
| % Of Pretax Income | 0.05% | |
| Net Earnings | $1.409M | $1.476M |
| YoY Change | -0.89% | 17.19% |
| Net Earnings / Revenue | 57.67% | 57.37% |
| Basic Earnings Per Share | $0.12 | $0.13 |
| Diluted Earnings Per Share | $0.12 | $0.13 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 11.44M shares | 11.44M shares |
| Diluted Shares Outstanding | 11.44M shares | 11.44M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $105.9K | $87.10K |
| YoY Change | -57.44% | 15.84% |
| Cash & Equivalents | $105.9K | $87.10K |
| Short-Term Investments | ||
| Other Short-Term Assets | $0.00 | $311.6K |
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $68.45M | $74.51M |
| YoY Change | -4.04% | 1.67% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $180.5K | $193.7K |
| YoY Change | -23.14% | -22.08% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $157.4K | $122.1K |
| YoY Change | -6.73% | -10.25% |
| Total Long-Term Assets | $337.9K | $315.8K |
| YoY Change | -16.28% | -17.89% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $68.45M | $74.51M |
| Total Long-Term Assets | $337.9K | $315.8K |
| Total Assets | $68.79M | $74.83M |
| YoY Change | -4.11% | 1.57% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $242.3K | $263.7K |
| YoY Change | 4.54% | 0.71% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $2.204M | $2.234M |
| YoY Change | -0.2% | 1.28% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $23.21M | $29.30M |
| YoY Change | -12.28% | 3.33% |
| Other Long-Term Liabilities | $193.8K | $206.9K |
| YoY Change | -26.81% | -25.55% |
| Total Long-Term Liabilities | $23.40M | $29.50M |
| YoY Change | -12.43% | 3.05% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.204M | $2.234M |
| Total Long-Term Liabilities | $23.40M | $29.50M |
| Total Liabilities | $25.61M | $31.74M |
| YoY Change | -11.49% | 2.93% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$1.313M | -$1.407M |
| YoY Change | -26.5% | -26.69% |
| Common Stock | $11.76K | $11.76K |
| YoY Change | 0.0% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $1.070M | $1.070M |
| YoY Change | 11.07% | 33.98% |
| Treasury Stock Shares | ||
| Shareholders Equity | $43.18M | $43.09M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $68.79M | $74.83M |
| YoY Change | -4.11% | 1.57% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.409M | $1.476M |
| YoY Change | -0.89% | 17.19% |
| Depreciation, Depletion And Amortization | $1.150K | $1.060K |
| YoY Change | 8.49% | 18.83% |
| Cash From Operating Activities | $1.395M | $1.253M |
| YoY Change | -0.54% | -4.72% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $1.190K | $0.00 |
| YoY Change | -100.0% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $5.736M | $452.3K |
| YoY Change | 168.2% | -82.27% |
| Cash From Investing Activities | $5.735M | $452.3K |
| YoY Change | 168.15% | -82.23% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $1.287M | |
| YoY Change | -10.43% | |
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -7.423M | -2.999M |
| YoY Change | 120.42% | -22.9% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.395M | 1.253M |
| Cash From Investing Activities | 5.735M | 452.3K |
| Cash From Financing Activities | -7.423M | -2.999M |
| Net Change In Cash | -292.7K | -1.293M |
| YoY Change | -268.53% | 4462.4% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.395M | $1.253M |
| Capital Expenditures | $1.190K | $0.00 |
| Free Cash Flow | $1.394M | $1.253M |
| YoY Change | -0.62% | -4.35% |
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MANHATTAN BRIDGE CAPITAL, INC. | |
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60 Cutter Mill Road | |
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| CY2024Q1 | LOAN |
Payments For Treasury Shares
PaymentsForTreasuryShares
|
9800 | usd |
| CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
38192 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2998534 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3889017 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1293353 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-28348 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1691995 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
103540 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
398642 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
75192 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
667488 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
636990 | usd |
| CY2024Q1 | LOAN |
Cash Paid During Period For Operating Leases
CashPaidDuringPeriodForOperatingLeases
|
16370 | usd |
| CY2023Q1 | LOAN |
Cash Paid During Period For Operating Leases
CashPaidDuringPeriodForOperatingLeases
|
15917 | usd |
| CY2024Q1 | LOAN |
Dividend Declared And Payable
DividendDeclaredAndPayable
|
1315445 | usd |
| CY2023Q1 | LOAN |
Dividend Declared And Payable
DividendDeclaredAndPayable
|
1293181 | usd |
| CY2023Q1 | LOAN |
Loan Holdback Relating To Mortgage Receivable
LoanHoldbackRelatingToMortgageReceivable
|
17500 | usd |
| CY2024Q1 | us-gaap |
Cash
Cash
|
87097 | usd |
| CY2023Q1 | us-gaap |
Cash
Cash
|
75192 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
311545 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | |
| CY2024Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
72596149 | usd |
| CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
73048403 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
485000 | usd |
| CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
23450677 | usd |
| CY2024Q1 | LOAN |
Percentage Of Agency Fee
PercentageOfAgencyFee
|
0.005 | pure |
| CY2024Q1 | LOAN |
Line Of Credit Facility Interest Rate Percentage
LineOfCreditFacilityInterestRatePercentage
|
0.089 | pure |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3266 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3266 | usd |
| CY2024Q1 | LOAN |
Stock Issued During Period Shares Remaining Restricted Stock Award
StockIssuedDuringPeriodSharesRemainingRestrictedStockAward
|
1000000 | shares |
| CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
31573 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
One third of such restricted shares shall vest on each of September 9, 2026, September 9, 2027, and September 9, 2028, respectively | |
| CY2024Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.115 | |
| CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1315445 | usd |
| CY2024Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2024-04-15 | |
| CY2024Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2024-04-10 |
