Manhattan bridge capital, inc (LOAN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Loans receivable

56,814

53,485

59,722

55,911

54,793

54,836

-

-

-

45,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans receivable

-

-

-

-

-

-

58,511

51,846

46,056

-

-

-

-

34,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash - restricted

-

-

-

-

-

-

-

-

-

-

-

-

202

-

919

1,408

464

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans receivable

-

-

-

-

-

-

-

-

-

-

44,419

41,241

26,699

-

23,314

-

-

20,199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest receivable on loans

716

675

763

672

582

596

642

570

497

535

508

457

-

346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

212

118

125

127

174

203

140

-

-

136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash - restricted

-

-

337

-

-

151

1,719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,293

19,417

-

15,633

14,838

-

19,138

17,764

11,415

12,517

-

11,363

10,790

9,198

11,022

9,607

6,535

-

6,916

-

-

-

Short term loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,006

-

-

-

-

10,697

-

-

-

-

-

-

-

-

-

-

-

Short term loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,373

-

-

-

8,156

Short term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,274

9,040

-

Interest receivable on loans

-

-

-

-

-

-

-

-

-

-

-

-

385

-

304

300

364

382

322

313

219

213

193

200

188

171

173

160

147

160

144

119

112

109

63

117

91

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

49

-

49

59

48

32

54

67

52

26

51

50

34

18

35

51

41

18

54

49

52

16

31

45

13

Total current assets

-

-

-

-

-

-

-

-

-

-

-

-

27,457

-

24,746

25,189

20,357

20,721

16,072

15,265

17,534

19,426

18,069

11,802

12,740

11,908

11,640

12,095

9,623

11,442

10,014

6,871

7,581

7,264

7,632

9,212

8,647

Long term loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

8,504

-

8,217

-

-

10,705

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

146

146

-

146

146

146

146

146

146

146

146

-

-

0

Long term loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,840

9,591

-

13,510

11,068

-

4,894

5,239

5,505

3,058

-

4,037

3,393

3,336

2,601

3,080

4,529

2,556

2,498

-

-

0

Investment in real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

-

-

-

-

-

-

-

-

294

675

-

Long term loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,754

-

-

-

-

3,997

-

-

-

-

-

-

-

-

2,174

73

-

Property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

6

-

9

8

8

8

17

16

17

19

-

-

-

0

-

-

-

-

0

0

0

0

0

0

2

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

204

17

-

-

-

-

-

-

-

-

-

-

-

-

Security deposit

-

-

-

-

-

-

-

-

-

-

-

-

6

-

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

23

17

Investment in privately held company

-

-

-

-

-

-

-

-

-

-

15

25

35

-

40

40

50

50

50

50

65

65

65

65

65

65

100

100

100

100

100

100

100

100

100

100

100

Other assets

73

53

98

127

87

73

100

142

81

55

58

78

-

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset, net

76

87

102

113

124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

129

185

-

112

125

120

96

158

127

61

106

61

45

256

47

60

135

0

1,021

69

1,094

236

240

208

166

41

221

1,263

8

386

Deferred financing costs

44

22

27

32

37

42

46

31

34

45

60

32

-

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

44

-

68

80

315

164

116

128

119

32

-

-

-

0

-

-

-

-

-

-

63

-

81

90

109

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

18

28

41

54

67

-

72

-

-

-

Total assets

57,937

54,443

61,178

56,985

55,799

55,903

61,161

52,720

46,856

45,896

45,174

41,959

36,055

35,333

33,087

34,165

30,329

31,656

29,772

26,536

24,510

24,444

23,527

17,730

16,035

16,124

15,939

15,760

13,241

14,339

13,403

11,722

10,454

10,089

10,289

10,176

8,876

Liabilities and Stockholders' Equity
Liabilities:
Line of credit

18,860

15,232

21,864

17,737

16,417

16,622

21,717

20,000

17,764

16,914

16,174

13,165

-

6,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term loans - related party

-

-

-

-

-

-

-

2,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

7,217

-

4,263

9,469

10,650

11,821

10,098

6,993

9,316

7,700

7,000

6,600

5,300

5,350

4,800

5,000

2,700

3,500

-

-

-

0

-

-

-

Short term loan

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

0

0

860

1,095

1,095

1,095

1,095

2,469

2,319

1,319

1,319

1,319

1,319

1,159

1,159

1,399

4,109

2,639

1,159

1,159

-

-

-

Senior secured notes (net of deferred financing costs of $453,642 and $472,413)

5,546

5,527

5,508

5,490

5,471

5,452

5,433

5,414

5,396

5,377

5,358

5,339

-

5,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

500

-

-

-

0

-

-

-

Short term loans (related party)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

265

-

-

-

-

Short term loans and line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,459

1,359

300

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

82

-

71

89

127

99

89

87

66

163

42

49

17

57

16

19

57

70

13

24

70

60

16

53

56

Deferred origination fees

454

322

404

396

422

404

497

428

320

298

390

361

326

315

344

311

249

279

249

175

166

244

281

174

123

132

160

176

116

122

128

142

-

112

-

-

-

Accounts payable and accrued expenses

165

151

164

122

143

183

152

187

144

167

130

101

-

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

79

91

102

113

124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

15

15

-

-

-

-

-

-

-

-

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

1,159

-

-

-

1,158

0

0

0

891

0

0

-

813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

617

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to joint venture partners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

378

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred origination fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

-

104

104

76

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

130

213

373

280

182

86

268

190

125

146

168

133

196

180

Total current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

7,625

-

4,679

10,249

11,888

13,913

11,532

8,351

10,644

10,577

9,643

8,273

6,973

7,231

7,076

7,038

4,619

5,860

4,442

2,932

1,748

1,501

1,713

1,714

613

Senior secured notes (net of deferred financing costs of $678,898 and $697,669, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

5,321

-

5,283

5,278

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

500

500

500

500

Total liabilities

25,105

22,499

28,059

23,860

22,578

23,821

27,801

29,461

23,625

23,650

22,054

18,993

12,946

13,019

9,963

15,527

-

13,913

-

-

-

-

-

-

-

-

-

-

-

-

4,942

3,432

2,248

2,001

2,213

2,214

1,113

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common shares - $.001 par value; 25,000,000 shares authorized; 9,882,058 issued; 9,632,235 and 9,658,844 outstanding, respectively

9

9

9

9

9

9

9

8

8

8

8

8

8

8

8

7

7

7

7

7

6

6

6

4

4

4

4

4

4

4

4

4

4

4

3

3

3

Additional paid-in capital

33,147

33,144

33,140

33,137

33,134

33,110

33,107

23,222

23,170

23,167

23,164

23,140

23,137

23,134

23,025

-

-

18,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,607

18,503

-

18,395

18,400

14,126

14,116

14,105

9,807

9,748

9,745

9,731

9,718

9,695

9,687

9,675

9,664

9,659

9,656

9,636

9,619

9,588

Treasury stock, at cost - 249,823 and 223,214 shares

750

619

619

619

595

590

541

541

541

541

541

541

369

369

369

369

369

369

369

369

369

369

369

369

369

369

369

346

307

269

244

241

241

241

241

241

241

Retained earnings (accumulated deficit)

425

-590

588

597

672

-448

784

569

593

-387

488

358

332

-459

459

391

299

-395

207

145

102

113

141

13

-321

-487

-503

-654

-769

-942

-974

-1,136

-1,216

-1,331

-1,322

-1,419

-1,587

Total stockholders' equity

32,831

31,943

33,119

33,124

33,220

32,081

33,359

23,259

23,230

22,246

23,119

22,965

23,108

22,313

23,124

18,637

18,441

17,742

18,240

18,184

13,866

13,866

13,883

9,456

9,061

8,892

8,863

8,722

8,622

8,478

8,461

8,290

8,206

8,088

8,075

7,961

7,763

Total liabilities and stockholders' equity

57,937

54,443

61,178

56,985

55,799

55,903

61,161

52,720

46,856

45,896

45,174

41,959

36,055

35,333

33,087

34,165

30,329

31,656

29,772

26,536

24,510

24,444

23,527

17,730

16,035

16,124

15,939

15,760

13,241

14,339

13,403

11,722

10,454

10,089

10,289

10,176

8,876