Creditriskmonitor Com Inc (CRMZ) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,2768,0678,7359,2228,9638,8938,047
Cash and cash equivalents8,2768,0678,7359,2228,7187,5296,649
Short-term investments    2451,3631,398
Receivables2,2882,4552,1402,0911,9272,0791,708
Prepaid expense and other current assets581
Other current assets550562531487750517 
Total current assets:11,11411,08311,40611,80011,64111,48810,336
Noncurrent Assets
Operating lease, right-of-use asset2,381
Property, plant and equipment478544437430395337423
Intangible assets, net (including goodwill)1,9541,9541,9541,9541,9541,9541,954
Goodwill1,9541,9541,9541,9541,9541,9541,954
Other noncurrent assets363623243424 
Prepaid expense and other noncurrent assets24
Total noncurrent assets:4,8492,5342,4152,4092,3832,3152,401
TOTAL ASSETS:15,96313,61713,82114,20914,02413,80412,737
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4821,4061,4031,3791,3201,3681,367
Accounts payable1389559977813786
Accrued liabilities1,3451,3111,3451,2821,2411,2311,280
Deferred revenue8,652
Debt147      
Deferred revenue and credits8,3058,0897,4377,6136,692
Deferred tax liabilities    744637
Other undisclosed current liabilities 8,738   (744)(637)
Total current liabilities:10,28110,1449,7089,4688,7568,9818,059
Noncurrent Liabilities
Long-term debt and lease obligation2,299      
Operating lease, liability2,299
Liabilities, other than long-term debt68851553077581035
Deferred revenue166
Deferred tax liabilities, net490514762806  
Deferred income tax liabilities522
Other liabilities 251613435
Other undisclosed noncurrent liabilities     744637
Total noncurrent liabilities:2,987515530775810746642
Total liabilities:13,26810,65910,23810,2439,5679,7278,701
Stockholders' equity
Stockholders' equity attributable to parent2,6942,9583,5823,9664,4574,0764,036
Common stock1071071071071078180
Additional paid in capital29,70629,65129,56029,41929,47429,17628,959
Accumulated deficit(27,119)(26,800)(26,085)(25,561)(25,124)(25,180)(25,002)
Total stockholders' equity:2,6942,9583,5823,9664,4574,0764,036
TOTAL LIABILITIES AND EQUITY:15,96313,61713,82114,20914,02413,80412,737

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,50113,89113,38512,81412,48612,20411,837
Revenue, net  12,48612,20411,837
Cost of revenue
(Cost of Goods and Services Sold)
 (5,765)(5,427)(4,944)(4,665)(4,721)(4,439)
Gross profit:14,5018,1267,9587,8707,8217,4827,399
Operating expenses(14,314)(14,212)(13,663)(12,640)(11,570)(11,511)(11,218)
Other undisclosed operating income 5,7655,4274,9444,6654,7214,439
Operating income (loss):187(321)(278)174917692619
Nonoperating income (expense)1561294727217(39)
Other nonoperating income  4727   
Income (loss) from continuing operations before income taxes:343(192)(231)202919709580
Income tax expense (benefit)(125)13243(149)(426)(339)(239)
Net income (loss) available to common stockholders, diluted:218(179)1252493371342

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):218(179)1252493371342
Comprehensive income (loss), net of tax, attributable to parent:218(179)1252493371342

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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