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

CREDITRISKMONITOR COM INCCRMZ

Market cap
$25.2M
P/E ratio
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Income statementBalance sheetCash flow
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
Cash and cash equivalents767899988101210
Held-to-maturity securities - treasury bills-----------4
Accounts receivable, net of allowance of $30,000222222222334
Other current assets451,143548,838581,132516,585749,925487,257530,699561,861549,821589,072581,149656,379
Total current assets101010111212111111141618
Property and equipment, net306,810260,438422,682337,339395,026430,324437,216543,762477,973545,675606,193481,804
Operating lease right-of-use asset--------2222
Goodwill222222222222
Other assets23,23221,97023,65323,68233,99923,76323,46335,61335,72384,89286,714163,470
Total assets131313141414141416192022
Unexpired subscription revenue677878899101010
Accounts payable60,94144,09786,478137,25878,26796,72558,90194,767137,500130,089358,307245,854
Current portion of operating lease liability--------147,229161,874177,485193,953
Accrued expenses111111111222
Total current liabilities888999101010131213
Deferred taxes on income, net--------521,765333,432407,805332,566
Unexpired subscription revenue, less current portion--------166,169197,545127,124163,320
Operating lease liability, less current portion--------2222
Total liabilities899101010101113161415
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 shares79,20479,46479,58580,553107,223107,224107,224107,224107,224107,224107,224107,224
Additional paid-in capital292929292929303030303030
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
Total stockholders' equity544444433368
Total liabilities and stockholders' equity131313141414141416192022