Manhattan Bridge Capital, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $136.4K | $96.3K | $106.8K | $47.7K | $1.0M | $240.7K | $221.9K | $386.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $28.0M | $20.7M | $19.4M | $11.9M | $11.4M | $7.3M | $8.6M |
| Property, Plant & Equipment | — | $8.0K | $8.8K | $19.1K | $0 | $0 | $588 | $2.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $45.9M | $35.3M | $31.7M | $24.4M | $16.1M | $14.3M | $10.1M | $8.9M |
| Liabilities | ||||||||
| Accounts Payable | — | $105.5K | $99.6K | $163.6K | $57.1K | $70.4K | $60.1K | $56.4K |
| Total Current Liabilities | — | $7.7M | $13.9M | $10.6M | $7.2M | $5.9M | $1.5M | $613.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $23.7M | $13.0M | $13.9M | $10.6M | $7.2M | $5.9M | $2.0M | $1.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-387.7K | $-459.1K | $-395.7K | $113.3K | $-487.7K | $-942.6K | $-1.3M | $-1.6M |
| Total Stockholders' Equity | $22.2M | $22.3M | $17.7M | $13.9M | $8.9M | $8.5M | $8.1M | $7.8M |