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Manhattan Bridge Capital LOAN Total Current Liabilities

Discontinued — last reported Q1 '17

Total Current Liabilities at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$5.25B-9.3%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$384.05M+33.7%
CF Industries logo
CF IndustriesCF
$1.35B+10.7%
Intuit logo
IntuitINTU
$4.52B+1.9%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$10.09B+24.7%
NYM
NYMTNYMT

Other financials

Income statement

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Revenue$2.1M-9.1%
Operating income$1.3M-7.2%
Net income$1.3M-7.2%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$184.0K-8.6%
Total debt$6.3M-19.0%
Total equity$43.1M-0.5%
Total assets$64.3M-2.3%

Cash flow

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Operating cash flow$1.3M+6.6%

Valuation

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Market cap$49.95M-24.8%
Enterprise value$56.11M-24.2%
P/E10×-2.1×
P/S5.9×-1.2×

Profitability

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Operating margin59%+0.8pp
Net margin59.2%+0.8pp

Returns & leverage

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Return on equity11.6%-1.1pp
Debt / equity0.1×0.0×
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 official record: Manhattan Bridge Capital’s 10-Q, filed April 25, 2017, on SEC EDGAR. View the filing →