Creditriskmonitor Com Inc (CRMZ) Financial Statements (2024 and earlier)

Company Profile

Business Address 704 EXECUTIVE BOULEVARD
VALLEY COTTAGE, NY 10989
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,50013,89512,38210,7618,2768,067
Cash and cash equivalents11,0059,86712,38210,3038,2768,067
Short-term investments3,4954,029 458  
Receivables3,9413,5002,8032,5572,2882,455
Other current assets789656581589550562
Total current assets:19,23018,05215,76613,90711,11411,083
Noncurrent Assets
Operating lease, right-of-use asset1,6131,8172,0122,2002,381
Property, plant and equipment558482606546478544
Long-term investments and receivables700     
Long-term investments700     
Intangible assets, net (including goodwill)1,9541,9541,9541,9541,9541,954
Goodwill1,9541,9541,9541,9541,9541,954
Other noncurrent assets1816387853636
Total noncurrent assets:4,8434,4164,6604,7854,8492,534
TOTAL ASSETS:24,07322,46820,42518,69315,96313,617
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2472,4622,1041,9531,4821,406
Accounts payable14224635813013895
Accrued liabilities2,1052,2161,7451,8221,3451,311
Deferred revenue10,2729,9809,5209,6468,652
Debt    1,299147 
Other undisclosed current liabilities211194177162 8,738
Total current liabilities:12,73112,63611,80113,06010,28110,144
Noncurrent Liabilities
Long-term debt and lease obligation   1,9602,4002,299 
Long-term debt, excluding current maturities    262  
Liabilities, other than long-term debt1,9742,262535531688515
Deferred revenue69163127198166
Deferred tax liabilities, net490
Deferred income tax liabilities351333408333522
Other liabilities      25
Operating lease, liability1,5551,7661,9602,1382,299
Total noncurrent liabilities:1,9742,2622,4952,9312,987515
Total liabilities:14,70514,89814,29615,99113,26810,659
Equity
Equity, attributable to parent9,3687,5706,1292,7022,6942,958
Common stock107107107107107107
Additional paid in capital30,00829,90529,82429,76129,70629,651
Accumulated deficit(20,747)(22,442)(23,802)(27,166)(27,119)(26,800)
Total equity:9,3687,5706,1292,7022,6942,958
TOTAL LIABILITIES AND EQUITY:24,07322,46820,42518,69315,96313,617

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues18,93217,97917,06515,73214,50113,891
Cost of revenue
(Cost of Goods and Services Sold)
      (5,765)
Gross profit:18,93217,97917,06515,73214,5018,126
Operating expenses(17,440)(16,408)(14,763)(15,970)(14,314)(14,212)
Other undisclosed operating income      5,765
Operating income (loss):1,4921,5712,302(238)187(321)
Nonoperating income7151811027156129
Interest and debt expense   1,562   
Income (loss) from continuing operations before income taxes:2,2071,7523,874(211)343(192)
Income tax expense (benefit)(512)(392)(510)164(125)13
Income (loss) from continuing operations:1,6951,3603,364(47)218(179)
Income (loss) before gain (loss) on sale of properties:3,364(47)218(179)
Net income (loss) available to common stockholders, diluted:1,6951,3603,364(47)218(179)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):1,6951,3603,364(47)218(179)
Comprehensive income (loss), net of tax, attributable to parent:1,6951,3603,364(47)218(179)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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