RankingsPricing
  1. US-listed companies
  2. CREDITRISKMONITOR COM INC
  3. Raw

CREDITRISKMONITOR COM INCCRMZ

Market cap
$25.55M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents767899988101210117
Held-to-maturity securities-----------432
Accounts receivable, net of allowance for credit losses of $30,00022222222233444
Other current assets451,143548,838581,132516,585749,925487,257530,699561,861549,821589,072581,149656,379788,722929,512
Total current assets1010101112121111111416181914
Held-to-maturity securities------------700,0009
Property and equipment, net306,810260,438422,682337,339395,026430,324437,216543,762477,973545,675606,193481,804557,634497,560
Operating lease right-of-use asset--------22222-
Goodwill22222222222222
Other assets23,23221,97023,65323,68233,99923,76323,46335,61335,72384,89286,714163,47018,110-
Total assets1313131414141414161920222425
Unexpired subscription revenue6778788991010101011
Accounts payable60,94144,09786,478137,25878,26796,72558,90194,767137,500130,089358,307245,854141,956319,717
Current portion of operating lease liability--------147,229161,874177,485193,953211,488-
Accrued expenses11111111122222
Total current liabilities8889991010101312131313
Deferred taxes on income, net--------521,765333,432407,805332,566350,605481,420
Unexpired subscription revenue, less current portion--------166,169197,545127,124163,32068,523151,474
Operating lease liability, less current portion--------22222-
Total liabilities8991010101011131614151514
Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued--------------
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,722,401 shares79,20479,46479,58580,553107,223107,224107,224107,224107,224107,224107,224107,224107,224107,224
Additional paid-in capital2929292929293030303030303030
Accumulated deficit-23,886,446-24,945,949-25,002,071-25,180,207-25,123,680-25,560,650-26,084,700-26,800,152-27,118,678-27,166,106-23,802,402-22,442,164-20,747,111-19,072,209
Balance544444433368911
Total liabilities and stockholders' equity1313131414141414161920222425