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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,89512,38210,7618,2768,0678,735
Cash and cash equivalents9,86712,38210,3038,2768,0678,735
Short-term investments4,029 458   
Receivables3,5002,8032,5572,2882,4552,140
Other current assets656581589550562531
Total current assets:18,05215,76613,90711,11411,08311,406
Noncurrent Assets
Operating lease, right-of-use asset1,8172,0122,2002,381
Property, plant and equipment482606546478544437
Intangible assets, net (including goodwill)1,9541,9541,9541,9541,9541,954
Goodwill1,9541,9541,9541,9541,9541,954
Other noncurrent assets1638785363623
Total noncurrent assets:4,4164,6604,7854,8492,5342,415
TOTAL ASSETS:22,46820,42518,69315,96313,61713,821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4622,1041,9531,4821,4061,403
Accounts payable2463581301389559
Accrued liabilities2,2161,7451,8221,3451,3111,345
Deferred revenue9,9809,5209,6468,652
Debt   1,299147  
Deferred revenue and credits8,305
Other undisclosed current liabilities194177162 8,738 
Total current liabilities:12,63611,80113,06010,28110,1449,708
Noncurrent Liabilities
Long-term debt and lease obligation  1,9602,4002,299  
Long-term debt, excluding current maturities   262   
Liabilities, other than long-term debt2,262535531688515530
Deferred revenue163127198166
Deferred tax liabilities, net490514
Deferred income tax liabilities333408333522
Other liabilities     2516
Operating lease, liability1,7661,9602,1382,299
Total noncurrent liabilities:2,2622,4952,9312,987515530
Total liabilities:14,89814,29615,99113,26810,65910,238
Equity
Equity, attributable to parent7,5706,1292,7022,6942,9583,582
Common stock107107107107107107
Additional paid in capital29,90529,82429,76129,70629,65129,560
Accumulated deficit(22,442)(23,802)(27,166)(27,119)(26,800)(26,085)
Total equity:7,5706,1292,7022,6942,9583,582
TOTAL LIABILITIES AND EQUITY:22,46820,42518,69315,96313,61713,821

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues17,97917,06515,73214,50113,89113,385
Cost of revenue
(Cost of Goods and Services Sold)
     (5,765)(5,427)
Gross profit:17,97917,06515,73214,5018,1267,958
Operating expenses(16,408)(14,763)(15,970)(14,314)(14,212)(13,663)
Other undisclosed operating income     5,7655,427
Operating income (loss):1,5712,302(238)187(321)(278)
Nonoperating income181102715612947
Other nonoperating income      47
Interest and debt expense  1,562    
Income (loss) from continuing operations before income taxes:1,7523,874(211)343(192)(231)
Income tax expense (benefit)(392)(510)164(125)13243
Income (loss) from continuing operations:1,3603,364(47)218(179)12
Income (loss) before gain (loss) on sale of properties:3,364(47)218(179)12
Net income (loss) available to common stockholders, diluted:1,3603,364(47)218(179)12

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):1,3603,364(47)218(179)12
Comprehensive income (loss), net of tax, attributable to parent:1,3603,364(47)218(179)12

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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