Skip to content
Screener

Manhattan Bridge Capital LOAN Total Current Assets

Discontinued — last reported Q1 '17

Total Current Assets at other companies

General Purpose Acquisition Corp. logo
General Purpose Acquisition Corp. GPAC
$1.71M-29.8%
Curtiss-Wright logo
Curtiss-WrightCW
$2.07B+15.1%
Veradermics logo
Veradermics MANE
$397.07M—
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc. PLYX
$3.5M—
Schering-Plough logo
Schering-PloughSGP
$253.36M—
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%

Other financials

Income statement

See full
Revenue$2.0M-13.2%
Operating income$1.1M-18.5%
Net income$1.2M-18.4%
EPS (diluted)$0.10-16.7%

Balance sheet

See full
Cash & equivalents$229.5K+10.0%
Total debt$83.7K-99.0%
Total equity$43.0M-1.0%
Total assets$64.0M-5.3%

Cash flow

See full
Operating cash flow$1.4M+16.9%
CapEx$104.5—
Free cash flow$1.1M-11.6%

Valuation

See full
Market cap$47.55M-26.2%
Enterprise value$47.4M-34.4%
P/E10×-1.7×
P/S5.8×-1.1×

Profitability

See full
Operating margin58.1%-0.8pp
Net margin58.3%-0.7pp
FCF margin55%—

Returns & leverage

See full
Return on equity11%-1.7pp
Debt / equity0×-0.2×
Current ratio3.6×—

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Manhattan Bridge Capital’s 10-Q, filed April 25, 2017. Open the filing →

Filed
Apr 25, 2017, 7:01 AM EDT
Fiscal quarter
Q1 FY2017
Calendar quarter
Q1 2017
Accession
0001493152-17-004345

FAQ

What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.