Manhattan Bridge Capital, Inc. (LOAN) - Quarterly Balance Statement

5.62 (USD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-10-24	2023-07-20	2023-04-19	2023-03-10	2022-10-21	2022-07-22	2022-04-14	2022-03-11	2021-10-20	2021-07-23	2021-04-14	2021-03-11	2020-10-20	2020-07-23	2020-04-13	2020-03-17	2019-10-21	2019-07-26	2019-04-15	2019-03-18	2018-10-18	2018-07-27	2018-04-16	2018-03-19	2017-10-19	2017-07-27	2017-04-25	2017-03-15	2016-10-26	2016-07-28	2016-05-02	2016-03-08	2015-10-29	2015-07-31	2015-05-01	2015-03-23	2014-10-30	2014-08-13	2014-05-01	2014-03-24	2013-10-30	2013-07-31	2013-05-03	2013-03-22	2012-10-29	2012-08-06	2012-05-08	2012-03-20	2011-11-14	2011-08-10	2011-05-12	2011-03-16	2010-10-27	2010-08-03	2010-05-05	2010-03-16	2009-11-02	2009-08-03	2009-05-12	2009-03-18	2008-10-30	2008-08-05	2008-05-12	2008-03-14	2007-11-13	2007-08-10	2007-05-09	2007-03-26	2006-11-07	2006-08-14	2006-05-15	2006-03-16	2005-10-28	2005-07-29	2005-05-06	2005-03-04	2004-10-25	2004-08-03	2004-05-04	2004-02-25	2003-11-06	2003-08-05	2003-05-12	2003-03-31	2002-11-06	2002-08-09	2002-05-09	2002-03-04	2001-11-15	2001-08-09	2001-05-09	2001-03-30	2000-11-13	2000-08-04	2000-05-12	1999-12-31	1999-10-21	1999-08-13	1999-06-07
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.133	0.249	0.075	0.104	0.11	0.118	0.145	0.143	0.11	0.153	0.206	0.132	0.157	0.194	0.213	0.118	0.126	0.127	0.175	0.204	0.141	0.129	0.186	0.136	0.112	0.125	0.121	0.096	0.159	0.128	0.061	0.107	0.061	0.045	0.256	0.048	0.06	0.135	0.001	1.021	0.069	1.094	0.237	0.241	0.208	0.167	0.042	0.222	1.263	0.008	0.233	0.386	0.96	0.278	0.112	0.707	0.24	0.097	0.517	0.884	0.313	1.134	0.28	0.622	1.544	2.331	3.468	3.631	3.707	3.789	3.325	4.21	2.477	3.5	0.898	3.548	4.347	4.949	4.042	1.202	0.169	0.645	0.374	0.202	1.763	2.447	4.759	3.229	6.965	6.653	7.154	7.149	6.111	7.056	7.318	7.2	7.2	7.2	0.2
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	10.698	0	10.79	0	0	0	0	7.374	0	0	0	0	0	0.96	0.278	0.173	0.404	0.361	0.359	0.46	0.499	0.617	0.733	0.735	0.803	2.756	3.733	3.406	3.383	3.33	3.306	3.744	3.19	5.215	4.446	7.838	6.437	5.635	3.386	3.874	7.579	8.151	6.695	6.734	6.828	5.385	4.457	2.234	3.712	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.133	0.249	0.075	0.104	0.11	0.118	0.145	0.143	0.11	0.153	0.206	0.132	0.157	0.194	0.213	0.118	0.126	0.127	0.175	0.204	0.141	0.129	0.186	0.136	0.112	0.125	0.121	0.096	0.159	0.128	0.061	0.107	0.061	0.045	0.256	0.048	0.06	0.135	0.001	11.719	0.069	11.884	0.237	0.241	0.208	0.167	7.416	0.222	1.263	0.008	0.233	0.386	0.96	0.278	0.284	1.112	0.601	0.456	0.977	1.384	0.93	1.867	1.015	1.425	4.3	6.064	6.874	7.014	7.037	7.095	7.07	7.4	7.692	7.945	8.736	9.984	9.982	8.335	7.916	8.781	8.32	7.339	7.108	7.03	7.148	6.903	6.993	6.941	6.965	6.653	7.154	7.149	6.111	7.056	7.318	7.2	7.2	7.2	0.2
Net Receivables Numbers are in millions	1.349	1.274	1.259	1.364	1.132	1.052	1.029	0.955	0.995	0.916	0.915	0.827	0.81	0.771	0.717	0.676	0.764	0.673	0.582	0.597	0.642	0.571	0.498	0.535	0.508	0.457	0.385	0.347	0.304	0.3	0.365	0.383	0.323	0.314	0.219	0.214	0.193	0.2	0.188	0.171	0.173	0.16	0.148	0.16	9.752	6.655	0.113	7.026	6.337	9.158	8.386	8.248	7.136	7.776	7.942	6.537	7.084	0.116	0.067	0.104	0.024	0.039	3.781	4.354	0.023	0.01	0.003	0.006	0	0.351	0	0.877	1.048	1.094	1.191	1.364	1.62	2.311	2.494	2.331	2.57	2.804	2.795	2.666	2.644	2.633	2.379	2.329	2.563	2.314	2.28	2.299	2.508	2.66	2.622	2.5	2.4	1.8	1.5
Inventory Numbers are in millions	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	26.902	27.496	24.234	24.702	19.882	20.199	15.634	14.839	17.006	19.138	0	11.416	12.517	0	11.363	0	9.198	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	1.231	1.042	1.253	1.136	1.489	1.329	1.872	1.605	1.834	2.02	2.2	1.942	2.111	1.755	1.847	1.45	1.502	1.344	1.431	1.386	1.469	0.658	0.745	0.403	0	0	0	0.3
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.988	60.231	51.847	46.057	45.124	44.42	41.242	0.05	0.029	0.05	0.06	0.049	0.033	0.054	0.068	0.052	0.027	17.816	0.05	0.034	0.019	0.035	0.051	0.042	11.042	0.054	0.05	0.053	0.016	0.032	0.046	0.029	0.013	0.073	0.112	0.017	0.027	0.028	6.933	6.099	5.371	5.855	4.877	2.234	1.105	2.732	1.14	0.377	0.407	0.411	0.075	2.041	-0.925	0.148	0.337	0.307	0.282	0.257	0.095	0.128	0.218	0.162	0.201	0.133	0.123	0.192	0.265	0.242	0.11	0.254	0.211	0.154	0.049	0.078	0.262	0.143	0.9	0.5	0.7	0
Total Current Assets Numbers are in millions	1.483	1.523	1.334	1.467	1.242	1.17	1.174	1.098	1.105	1.069	1.121	0.959	0.967	0.965	0.929	0.794	0.89	0.8	0.757	55.788	61.014	52.547	46.74	45.796	45.041	41.824	27.457	27.968	24.746	25.19	20.357	20.721	16.072	15.266	17.534	19.427	18.069	11.802	12.741	11.909	11.64	12.096	9.624	11.443	10.015	6.872	7.581	7.264	7.632	9.212	8.648	8.647	8.169	8.166	8.243	7.675	7.713	7.504	7.143	6.858	6.808	6.782	7.03	6.884	7.055	7.213	7.254	7.427	7.448	7.52	9.111	9.668	9.93	10.729	11.441	13.119	13.189	12.75	12.144	13.164	13.703	12.698	12.418	12.375	11.739	11.826	11.205	11.073	11.141	10.931	11.137	11.153	9.355	10.722	10.487	10.6	10.1	9.7	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.221	0.235	0.249	0.262	0.276	0.29	0.303	0.317	0.331	0.344	0.357	0.37	0.053	0.065	0.076	0.088	0.102	0.114	0.125	0	0	0	0	0	0	0	0.007	0.008	0.009	0.008	0.009	0.009	0.018	0.017	0.017	0.019	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.003	0.004	0.005	0.005	0.006	0.007	0.008	0.009	0.011	0.012	0.013	0.014	0.013	0.014	0.015	0.016	0.018	0.006	0.031	0.133	0.149	0.167	0.185	0.198	0.217	0.258	0.28	0.287	0.31	0.288	0.269	0.293	0.289	0.266	0.258	0.259	0.233	0.244	0.213	0.223	0.223	0.229	0.216	0.1	0.1	0.1	0.1
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0	0.449	0.454	0	0	0	0	0	0	0	0	0	0.458	0.458	0.458	0.458	0.458	0.458	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	0	0	0.062	0.074	0.086	0.099	0	0	0.136	0.126	0	0.258	0.261	0.265	0.268	0.272	0.276	0.399	0.409	0.419	0.43	0.441	0.452	0.463	0.637	0.307	0.311	1.209	1.223	1.236	1.25	1.263	1.277	1.29	1.304	1.3	1.3	1.3	0
Goodwill and Intangible Assets Numbers are in millions	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	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	0	0	0.062	0.074	0.086	0.099	0.449	0.454	0.136	0.126	0	0.258	0.261	0.265	0.268	0.272	0.276	0.857	0.867	0.877	0.888	0.899	0.91	0.921	0.637	0.307	0.311	1.209	1.223	1.236	1.25	1.263	1.277	1.29	1.304	1.3	1.3	1.3	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.025	0.035	0.035	0.04	0.04	0.05	0.05	0.05	0.05	0.065	0.065	0.065	0.065	0.065	0.065	0.1	0.1	0.1	0.1	0.1	0.1	0.247	0.1	0.394	0.775	0.793	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0	0	0	-0.226	0	0	0	0	0	0	0	-0.324	0	0	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	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	0	0	0	0.226	0	0	0	0	0	0	0	0.324	0	0	0.071	0	0	0	0	0	0	0	0	0	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.249	-0.262	-0.276	-0.29	-0.303	-0.317	0	-0.344	0	-0.37	0	0	0	-0.088	0	0	0	0.115	0.148	0.173	0.116	0.101	0.119	0.111	8.556	7.323	8.292	8.927	9.913	10.876	13.633	11.204	6.894	4.933	5.393	5.863	3.23	4.15	4.2	3.565	3.518	2.797	3.289	4.751	2.627	2.724	2.263	0.188	0.1	0.109	0	0	0	0	0	0	0	0.2	0.355	0.367	0.318	0.118	0.143	0.143	0.278	0.363	0.674	0.769	0.527	0.119	0.119	0.119	0.119	0.119	0.119	0.128	0.125	0.123	0.123	0.023	0.052	0.032	0.028	0.019	0.019	0.019	0.017	0.017	0.014	0.014	1.103	0.013	0.009	0.2	0	0.1	0.5
Total Non-Current Assets Numbers are in millions	0.221	0.235	0.249	0.262	0.276	0.29	0.303	0.317	0.331	0.344	0.357	0.37	0.053	0.065	0.076	0.088	0.102	0.114	0.125	0.115	0.148	0.173	0.116	0.101	0.134	0.136	8.598	7.366	8.341	8.976	9.972	10.935	13.701	11.27	6.976	5.017	5.458	5.928	3.295	4.215	4.3	3.665	3.618	2.897	3.389	4.851	2.874	2.825	2.658	0.964	0.894	0.229	0.121	0.121	0.122	0.123	0.124	0.124	0.126	0.327	0.365	0.379	0.392	0.206	0.242	0.255	0.742	0.834	0.827	0.901	0.558	0.51	0.529	0.55	0.572	0.589	0.612	1.243	1.272	1.287	1.321	1.21	1.231	1.246	1.426	0.593	0.588	1.488	1.473	1.497	1.477	1.5	2.602	1.531	1.529	1.6	1.4	1.5	0.6
Total Assets Numbers are in millions	72.615	71.738	73.669	76.28	74.766	70.923	70.049	67.206	55.116	54.954	60.066	59.843	59.021	57.042	57.938	54.443	61.178	56.986	55.8	55.903	61.161	52.72	46.856	45.897	45.174	41.96	36.055	35.334	33.088	34.166	30.33	31.656	29.773	26.536	24.51	24.444	23.527	17.73	16.036	16.125	15.94	15.76	13.242	14.339	13.404	11.723	10.455	10.089	10.29	10.176	9.542	8.876	8.289	8.287	8.365	7.798	7.837	7.629	7.269	7.185	7.173	7.161	7.422	7.089	7.297	7.468	7.997	8.261	8.275	8.42	9.669	10.177	10.459	11.28	12.013	13.708	13.8	13.993	13.416	14.451	15.024	13.908	13.649	13.621	13.165	12.419	11.794	12.56	12.614	12.428	12.614	12.653	11.957	12.254	12.015	12.2	11.5	11.2	2.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.236	0.232	0.262	0.29	0.202	0.185	0.148	0.154	0.076	0.134	0.13	0.169	0.133	0.12	0.165	0.152	0.165	0.123	0.143	0.184	0.152	0.188	0.144	0.168	0.13	0.101	0.083	0.106	0.072	0.09	0.128	0.1	0.09	0.087	0.066	0.164	0.043	0.049	0.017	0.057	0.016	0.02	0.058	0.07	0.014	0.025	0.071	0.06	0.016	0.054	0.059	0.056	0.032	0.041	0.11	0.078	0.097	0.094	0.14	0.13	0.085	0	0.119	0.124	0.062	0.127	0.132	0.229	0.094	0.132	0.098	0.288	0.245	0.192	0.335	0.199	0.266	0.246	0.107	0.735	0.141	0.592	0.441	0.752	1.007	0.118	0.105	0.1	0.135	0.127	0.123	0.076	0.06	0.054	0.619	0	0.4	0	0
Short Term Debt Numbers are in millions	27.242	26.461	22.58	30.747	29.096	24.989	24.086	21.324	9.143	21.037	26.063	20.309	25.364	23.641	24.407	20.761	27.373	23.228	21.888	16.622	21.717	23.43	17.764	16.915	16.175	13.166	7.217	6.483	4.263	9.47	11.511	12.917	11.194	8.089	10.412	10.17	9.319	7.919	6.619	6.669	6.619	6.659	4.359	5.399	4.109	2.639	1.159	1.159	1.459	1.359	0.904	0.3	0.3	0.3	0.458	0	0.157	0.158	0	0	0	0	0.314	0	0.104	0.105	0.05	0.05	0.342	0.361	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
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0.13	0.213	0.373	0.28	0.182	0.086	0.268	0.19	0.125	0.146	0.169	0.134	0.197	0.143	0.181	0.146	0.189	0.124	0.162	0.092	0.062	0.025	0.011	0.009	0	0	0	0.312	0.337	0.337	0.342	0.342	0.361	0	0.367	0.374	0.524	0.524	0.544	0.67	0.089	0.089	0.089	0.479	0	0.318	0.271	0.188	0.262	0.306	0.266	0.331	0.296	0.381	0.336	0.404	0.425	0.47	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.439	0.368	0.453	0.362	0.454	0.322	0.404	0.396	0.422	0.405	0.498	0.429	0.321	0.298	0.391	0.362	0.326	0.315	0.345	0.311	0.249	0.28	0.249	0.175	0.167	0.245	0.282	0.175	0.124	0.132	0.16	0.177	0.116	0.122	0.129	0.125	0.146	0.169	0.134	0.197	0.143	0.181	0.146	0.189	0.124	0	0.092	0.062	0	0	0	0	-0.434	0.073	0.146	0.219	0.337	0.342	0.001	0.002	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
Other Current Liabilities Numbers are in millions	-27.478	-26.693	-22.842	-31.037	-29.298	-25.174	-24.234	-21.478	-9.219	-21.171	-26.632	-20.846	-25.949	-24.123	-25.026	-21.235	-27.942	-23.747	-22.454	6.611	-22.215	-20.429	-18.085	0.892	0	0	0	0.814	0	0.379	0	0.617	0	0	0	0	0	0.13	0.213	0.373	0.28	0.182	0.086	0.268	0.19	0.143	0.372	0.113	0.104	0.105	0.082	0.076	0.041	0.057	0.091	0.265	0.1	0.098	0.077	0.064	0.072	0.103	0.434	0.005	0.208	0.337	0.292	0.278	0.302	0.302	3.185	3.422	3.199	3.417	3.644	4.932	4.069	5.453	4.725	5.616	6.652	6.42	6.135	5.86	4.956	5.009	4.341	4.411	4.14	4.085	4.277	4.434	2.929	3.374	2.446	3.7	2	2.4	0
Total Current Liabilities Numbers are in millions	27.478	26.693	22.842	31.037	29.298	25.174	24.234	21.478	9.219	21.171	26.632	20.846	25.949	24.123	25.026	21.235	27.942	23.747	22.454	23.822	0.152	3.618	0.144	18.273	16.696	13.629	7.626	7.717	4.68	10.25	11.888	13.914	11.532	8.352	10.644	10.578	9.644	8.274	6.974	7.232	7.076	7.038	4.619	5.86	4.442	2.932	1.749	1.501	1.714	1.715	1.187	0.613	0.518	0.587	0.783	0.343	0.446	0.412	0.218	0.195	0.157	0.103	0.434	0.201	0.521	0.787	0.81	0.899	0.739	0.797	3.283	3.71	3.445	3.609	3.979	5.132	4.335	5.699	4.831	6.351	6.793	7.012	6.576	6.612	5.964	5.127	4.446	4.511	4.275	4.211	4.4	4.51	2.989	3.428	3.065	3.7	2.4	2.4	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.234	0.265	6.05	0.273	0.286	0.299	0.312	0.324	0.337	0.349	0.361	5.976	0.056	0.068	0.079	0.091	0.102	0.114	0.125	5.453	5.434	5.415	5.396	5.377	5.359	5.34	5.321	5.302	5.284	5.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.055	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	0
Deferred Revenue Non-Current Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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	0	0	0	0	0	0	0.061	0.068	0	0	0	0	0	0	0	0	0	0.036	0.047	0.076	0	0	0.021	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.234	-0.265	16.793	30.764	29.011	24.875	23.923	21.154	-0.337	-0.349	-0.361	-5.976	-0.056	-0.068	-0.079	-0.091	-0.102	-0.114	-0.125	-5.453	22.215	20.429	18.085	0	0	0.025	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	0	0	0	0	0	0	0	0	0	0	0	0.097	0.532	0.604	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
Total Non-Current Liabilities Numbers are in millions	0.234	0.265	22.842	31.037	29.298	25.174	24.234	21.478	0.337	0.349	0.361	5.976	0.056	0.068	0.079	0.091	0.102	0.114	0.125	5.453	27.649	25.844	23.481	5.377	5.359	5.365	5.321	5.302	5.284	5.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.219	0.532	0.604	0	0	0	0	0	0	0	0.036	0.047	0.076	0	0	0.021	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	29.672	28.934	30.836	33.416	31.663	27.623	26.671	23.82	10.009	21.878	26.993	27.879	26.005	24.19	25.106	22.5	28.059	23.861	22.579	23.822	27.801	29.461	23.625	23.65	22.054	18.994	12.947	13.02	9.963	15.528	11.888	13.914	11.532	8.352	10.644	10.578	9.644	8.274	6.974	7.232	7.076	7.038	4.619	5.86	4.942	3.432	2.249	2.001	2.214	2.215	1.687	1.113	0.518	0.587	0.783	0.343	0.446	0.412	0.218	0.195	0.157	0.103	0.434	0.201	0.521	0.787	0.926	1.118	1.271	1.402	3.283	3.71	3.445	3.609	3.979	5.132	4.335	5.735	4.878	6.427	6.793	7.012	6.597	6.618	5.964	5.127	4.446	4.511	4.275	4.211	4.4	4.51	2.989	3.428	3.065	3.7	2.4	2.4	1.7
Equity:
Preferred Stock Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0
Retained Earnings Numbers are in millions	-1.629	-1.786	-1.919	-1.885	-1.642	-1.442	-1.361	-1.349	0.375	0.702	0.702	-0.404	0.651	0.463	0.425	-0.591	0.588	0.597	0.673	-0.449	0.784	0.57	0.593	-0.388	0.489	0.359	0.332	-0.459	0.46	0.392	0.3	-0.396	0.207	0.146	0.102	0.113	0.141	0.014	-0.322	-0.488	-0.503	-0.654	-0.769	-0.943	-0.975	-1.136	-1.216	-1.331	-1.323	-1.42	-1.507	-1.588	-1.555	-1.612	-1.767	-1.907	-1.914	-1.997	-2.057	-2.143	-1.382	-1.431	-1.483	-1.623	-1.942	-2.107	-1.747	-1.591	-1.459	-1.342	-1.786	-1.417	-0.891	-0.482	-0.154	0.344	1.314	0.125	0.389	0.176	0.472	-0.84	-0.613	-0.679	-0.472	-0.385	-0.313	0.414	0.714	0.597	0.598	0.531	1.397	1.254	1.378	1	1.4	1	0.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	-1	0	-0.02	0	0	-2	0	0	0	0.101	0.124	0.081	0.005	-0.07	-0.03	-0.633	-0.516	-0.503	-0.441	-0.198	-0.093	-0.067	-0.128	-0.214	-0.235	-0.189	-0.404	-0.373	-0.127	-0.082	0.017	0.035	0.036	0.056	0.102	0.079	0.073	0.014	0.022	-0.159	-0.139	-0.126	-0.124	-0.101	-0.09	-0.079	-0.068	-0.057	-0.047	-0.037	-0.1	0	0	0
Other Total Stockholders Equity Numbers are in millions	44.561	44.579	44.74	44.737	44.734	44.73	44.727	44.724	44.721	32.365	32.361	32.358	32.355	32.379	32.397	32.524	32.521	32.518	32.538	32.52	32.566	22.681	22.629	22.626	22.623	22.599	22.768	22.765	22.657	18.238	18.135	18.131	18.026	18.031	13.758	13.747	13.736	9.438	9.379	9.376	9.362	9.372	9.387	9.438	9.432	10.423	9.418	9.435	9.395	9.378	11.359	9.347	9.322	9.309	9.245	9.235	9.221	9.206	9.175	9.16	9.028	9.002	8.971	8.949	8.914	8.879	8.822	8.792	8.674	8.592	8.358	8.285	8.275	8.276	8.267	8.212	8.112	8.093	8.09	7.743	7.678	7.66	7.647	7.656	7.829	7.813	7.783	7.756	7.723	7.707	7.692	7.676	7.626	7.615	7.605	7.6	7.7	7.8	0
Total Shareholders Equity Numbers are in millions	42.944	42.804	42.833	42.864	43.103	43.3	43.378	43.386	45.107	33.077	33.073	31.964	33.016	32.852	32.832	31.943	33.119	33.125	33.221	32.081	33.36	23.259	23.231	22.247	23.12	22.966	23.108	22.314	23.125	18.638	18.442	17.743	18.241	18.184	13.866	13.867	13.883	9.456	9.062	8.893	8.864	8.722	8.622	8.479	8.461	8.291	8.206	8.088	8.076	7.962	7.855	7.763	7.771	7.701	7.582	7.455	7.392	7.217	7.051	6.99	7.016	7.058	6.988	6.888	6.777	6.681	7.01	7.077	7.004	7.018	6.385	6.467	7.014	7.671	8.034	8.576	9.465	8.258	8.538	8.024	8.232	6.897	7.052	7.003	7.201	7.292	7.347	8.049	8.339	8.217	8.214	8.143	8.968	8.826	8.95	8.5	9.1	8.8	0.9
Total Equity Numbers are in millions	42.944	42.804	42.833	42.864	43.103	43.3	43.378	43.386	45.107	33.077	33.073	31.964	33.016	32.852	32.832	31.943	33.119	33.125	33.221	32.081	33.36	23.259	23.231	22.247	23.12	22.966	23.108	22.314	23.125	18.638	18.442	17.743	18.241	18.184	13.866	13.867	13.883	9.456	9.062	8.893	8.864	8.722	8.622	8.479	8.461	8.291	8.206	8.088	8.076	7.962	7.855	7.763	7.771	7.701	7.582	7.455	7.392	7.217	7.051	6.99	7.016	7.058	6.988	6.888	6.777	6.681	7.01	7.077	7.004	7.018	6.385	6.467	7.014	7.671	8.034	8.576	9.465	8.258	8.538	8.024	8.232	6.897	7.052	7.003	7.201	7.292	7.347	8.049	8.339	8.217	8.214	8.143	8.968	8.826	8.95	8.5	9.1	8.8	0.9
Total Liabilities & Shareholders Equity Numbers are in millions	29.672	71.738	73.669	76.28	74.766	70.923	70.049	67.206	55.116	54.954	60.066	59.843	59.021	57.042	57.938	54.443	61.178	56.986	55.8	55.903	61.161	52.72	46.856	45.897	45.174	41.96	36.055	35.334	33.088	34.166	30.33	31.656	29.773	26.536	24.51	24.444	23.527	17.73	16.036	16.125	15.94	15.76	13.242	14.339	13.404	11.723	10.455	10.089	10.29	10.176	9.542	8.876	8.289	8.287	8.365	7.798	7.837	7.629	7.269	7.185	7.173	7.161	7.422	7.089	7.297	7.468	7.997	8.261	8.275	8.42	9.669	10.177	10.459	11.28	12.013	13.708	13.8	13.993	13.416	14.451	15.024	13.908	13.649	13.621	13.165	12.419	11.794	12.56	12.614	12.428	12.614	12.653	11.957	12.254	12.015	12.2	11.5	11.2	2.6

Manhattan Bridge Capital, Inc.

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