Creditriskmonitor Com Inc (CRMZ) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,38210,7618,2768,0678,7359,2228,963
Cash and cash equivalents12,38210,3038,2768,0678,7359,2228,718
Short-term investments 458    245
Receivables2,8032,5572,2882,4552,1402,0911,927
Other current assets581589550562531487750
Total current assets:15,76613,90711,11411,08311,40611,80011,641
Noncurrent Assets
Operating lease, right-of-use asset2,0122,2002,381
Property, plant and equipment606546478544437430395
Intangible assets, net (including goodwill)1,9541,9541,9541,9541,9541,9541,954
Goodwill1,9541,9541,9541,9541,9541,9541,954
Other noncurrent assets87853636232434
Total noncurrent assets:4,6604,7854,8492,5342,4152,4092,383
TOTAL ASSETS:20,42518,69315,96313,61713,82114,20914,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1041,9531,4821,4061,4031,3791,320
Accounts payable35813013895599778
Accrued liabilities1,7451,8221,3451,3111,3451,2821,241
Deferred revenue9,5209,6468,652
Debt 1,299147    
Deferred revenue and credits8,3058,0897,437
Other undisclosed current liabilities177162 8,738   
Total current liabilities:11,80113,06010,28110,1449,7089,4688,756
Noncurrent Liabilities
Long-term debt and lease obligation1,9602,4002,299    
Long-term debt, excluding current maturities 262     
Operating lease, liability1,9602,1382,299
Liabilities, other than long-term debt535531688515530775810
Deferred revenue127198166
Deferred tax liabilities, net490514762806
Deferred income tax liabilities408333522
Other liabilities   2516134
Total noncurrent liabilities:2,4952,9312,987515530775810
Total liabilities:14,29615,99113,26810,65910,23810,2439,567
Stockholders' equity
Stockholders' equity attributable to parent6,1292,7022,6942,9583,5823,9664,457
Common stock107107107107107107107
Additional paid in capital29,82429,76129,70629,65129,56029,41929,474
Accumulated deficit(23,802)(27,166)(27,119)(26,800)(26,085)(25,561)(25,124)
Total stockholders' equity:6,1292,7022,6942,9583,5823,9664,457
TOTAL LIABILITIES AND EQUITY:20,42518,69315,96313,61713,82114,20914,024

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues17,06515,73214,50113,89113,38512,81412,486
Revenue, net  12,486
Cost of revenue
(Cost of Goods and Services Sold)
   (5,765)(5,427)(4,944)(4,665)
Gross profit:17,06515,73214,5018,1267,9587,8707,821
Operating expenses(14,763)(15,970)(14,314)(14,212)(13,663)(12,640)(11,570)
Other undisclosed operating income   5,7655,4274,9444,665
Operating income (loss):2,302(238)187(321)(278)174917
Nonoperating income102715612947272
Other nonoperating income    4727 
Interest and debt expense1,562      
Income (loss) from continuing operations before income taxes:3,874(211)343(192)(231)202919
Income tax expense (benefit)(510)164(125)13243(149)(426)
Net income (loss) available to common stockholders, diluted:3,364(47)218(179)1252493

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):3,364(47)218(179)1252493
Comprehensive income (loss), net of tax, attributable to parent:3,364(47)218(179)1252493

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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