CREDITRISKMONITOR COM INCCRMZ

Market cap

$25.55M

P/E ratio

	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
Net income	908,589	529,817	341,813	370,554	493,217	52,443	12,070	-179,332	217,594	-47,428	3	1	2	2
Amortization of bond discount	-	-	-	-	-	-	-	-	-	-	-	-27,131	-164,531	-206,859
Depreciation and amortization	162,482	150,069	168,080	221,452	218,621	200,136	191,960	190,156	207,224	219,847	296,299	382,342	383,767	401,996
Operating lease right-of-use asset, net	-	-	-	-	-	-	-	-	-	33,715	26,055	18,166	10,040	1,670
Amount of gain on remeasurement of lease.	-	-	-	-	-	-	-	-	-	-	-	-	-	155,332
Loss on disposal of property and equipment	-	-	-259	-96	-	-	-	-	-	-	-	-	-	-36,792
Stock-based compensation	136,303	150,499	146,234	125,519	127,839	139,673	140,321	90,976	54,913	54,860	63,709	80,433	103,098	98,958
Deferred income taxes	391,258	433,970	45,501	-39,405	62,469	2,949	-248,070	-23,952	31,384	-188,333	74,373	-75,239	18,039	130,815
Accounts receivable, net	144,348	224,938	-68,569	371,128	-151,282	163,248	49,031	314,878	-166,664	269,523	245,793	697,023	440,923	-310,164
Other current assets	-29,779	97,695	21,755	-157,337	100,163	-68,614	43,442	31,162	-12,040	-3,153	-7,923	75,230	137,444	140,790
Other noncurrent assets	7	-22,840	1,683	29	10,317	-10,236	-300	12,150	110	91,068	1,821	76,757	-	-18,110
Unexpired subscription revenue	473,632	507,303	-286,745	920,784	-176,072	652,194	215,919	433,568	79,567	1	-196,603	496,063	197,462	697,459
Accounts payable	36,917	-16,844	42,381	50,780	-58,991	18,458	-37,824	35,866	42,733	-7,412	228,219	-112,453	-103,897	177,761
Accrued expenses	-80,033	74,335	118,818	-49,350	10,351	40,809	62,400	-33,308	33,332	477,936	-77,196	471,086	-111,357	-173,738
Net cash provided by operating activities	2	2	701,060	-	-	-	247,777	164,573	886,492	1	2	2	1	3
Proceeds from held-to-maturity securities	-	-	-	-	-	-	-	-	-	-	-	-	5	4
Purchase of held-to-maturity securities	-	-	-	-	-	-	-	-	-	-	-	4	5	10
Purchase of property and equipment	104,932	103,697	330,583	136,205	276,308	235,434	198,852	296,702	141,435	287,549	356,817	257,954	303,895	378,714
Net cash used in investing activities	-617,098	-116,856	-93,190	-	-	-	-198,852	-296,702	-141,435	-746,291	101,420	-4,259,388	-310,998	-7,202,372
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	208,937	2	2	-2,514,893	1	-4,330,464
Income taxes	-10,882	-46,545	-250,600	-246,195	455,356	74,356	136,647	-	41,261	66,000	356,000	395,000	468,000	611,882