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Manhattan Bridge Capital LOAN Total Current Liabilities

Discontinued — last reported Q1 '17

Total Current Liabilities at other companies

General Purpose Acquisition Corp. logo
General Purpose Acquisition Corp. GPAC
$13.86M-38.7%
Curtiss-Wright logo
Curtiss-WrightCW
$1.36B+42.6%
Veradermics logo
Veradermics MANE
$6.72M—
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc. PLYX
$1.01M—
Dycom Industries logo
Dycom IndustriesDY
$1.15B+81.9%
Target logo
TargetTGT
$19.38B+2.1%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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 liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.