Creditriskmonitor Com Inc (CRMZ) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,7618,2768,0678,7359,2228,9638,893
Cash and cash equivalents10,3038,2768,0678,7359,2228,7187,529
Short-term investments458    2451,363
Receivables2,5572,2882,4552,1402,0911,9272,079
Other current assets589550562531487750517
Total current assets:13,90711,11411,08311,40611,80011,64111,488
Noncurrent Assets
Operating lease, right-of-use asset2,2002,381
Property, plant and equipment546478544437430395337
Intangible assets, net (including goodwill)1,9541,9541,9541,9541,9541,9541,954
Goodwill1,9541,9541,9541,9541,9541,9541,954
Other noncurrent assets85363623243424
Total noncurrent assets:4,7854,8492,5342,4152,4092,3832,315
TOTAL ASSETS:18,69315,96313,61713,82114,20914,02413,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9531,4821,4061,4031,3791,3201,368
Accounts payable13013895599778137
Accrued liabilities1,8221,3451,3111,3451,2821,2411,231
Deferred revenue9,6468,652
Debt1,299147     
Deferred revenue and credits8,3058,0897,4377,613
Deferred tax liabilities    744
Other undisclosed current liabilities162 8,738   (744)
Total current liabilities:13,06010,28110,1449,7089,4688,7568,981
Noncurrent Liabilities
Long-term debt and lease obligation2,4002,299     
Long-term debt, excluding current maturities262      
Operating lease, liability2,1382,299
Liabilities, other than long-term debt5316885155307758103
Deferred revenue198166
Deferred tax liabilities, net490514762806 
Deferred income tax liabilities333522
Other liabilities  25161343
Other undisclosed noncurrent liabilities      744
Total noncurrent liabilities:2,9312,987515530775810746
Total liabilities:15,99113,26810,65910,23810,2439,5679,727
Stockholders' equity
Stockholders' equity attributable to parent2,7022,6942,9583,5823,9664,4574,076
Common stock10710710710710710781
Additional paid in capital29,76129,70629,65129,56029,41929,47429,176
Accumulated deficit(27,166)(27,119)(26,800)(26,085)(25,561)(25,124)(25,180)
Total stockholders' equity:2,7022,6942,9583,5823,9664,4574,076
TOTAL LIABILITIES AND EQUITY:18,69315,96313,61713,82114,20914,02413,804

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues15,73214,50113,89113,38512,81412,48612,204
Revenue, net  12,48612,204
Cost of revenue
(Cost of Goods and Services Sold)
  (5,765)(5,427)(4,944)(4,665)(4,721)
Gross profit:15,73214,5018,1267,9587,8707,8217,482
Operating expenses(15,970)(14,314)(14,212)(13,663)(12,640)(11,570)(11,511)
Other undisclosed operating income  5,7655,4274,9444,6654,721
Operating income (loss):(238)187(321)(278)174917692
Nonoperating income271561294727217
Other nonoperating income   4727  
Income (loss) from continuing operations before income taxes:(211)343(192)(231)202919709
Income tax expense (benefit)164(125)13243(149)(426)(339)
Net income (loss) available to common stockholders, diluted:(47)218(179)1252493371

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(47)218(179)1252493371
Comprehensive income (loss), net of tax, attributable to parent:(47)218(179)1252493371

Statements sources

The financial statements are based on the company's filings with the 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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