$CRMZ
CREDITRISKMONITOR COM INC

2019 Q4 Form 10-Q Financial Statement

#000114036119020509 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $3.765M $3.673M $3.481M
YoY Change 5.75% 5.51% 2.69%
Cost Of Revenue $1.443M $1.421M $1.417M
YoY Change -0.5% 0.32% 6.52%
Gross Profit $2.322M $2.252M $2.065M
YoY Change 10.04% 9.08% 0.71%
Gross Profit Margin 61.67% 61.31% 59.3%
Selling, General & Admin $2.070M $1.962M $2.060M
YoY Change 11.36% -4.76% 2.5%
% of Gross Profit 89.15% 87.13% 99.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.52K $52.67K $48.67K
YoY Change 3.94% 8.22% 21.67%
% of Gross Profit 2.31% 2.34% 2.36%
Operating Expenses $2.123M $3.436M $3.527M
YoY Change 11.16% -2.57% 71.2%
Operating Profit $198.4K $237.1K -$45.33K
YoY Change -0.63% -623.14% 353.29%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $31.53K $40.22K $36.71K
YoY Change -22.64% 9.57% 83.55%
Pretax Income $229.9K $277.4K -$8.619K
YoY Change -4.36% -3317.97% -186.19%
Income Tax $67.93K $73.77K $2.527K
% Of Pretax Income 29.54% 26.6%
Net Earnings $162.0K $203.6K -$11.15K
YoY Change -6.94% -1926.57% -44.27%
Net Earnings / Revenue 4.3% 5.54% -0.32%
Basic Earnings Per Share
Diluted Earnings Per Share $15.11K $18.99K -$1.040K
COMMON SHARES
Basic Shares Outstanding 10.72M 10.72M 10.72M
Diluted Shares Outstanding 10.72M 10.72M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.276M $8.568M $8.606M
YoY Change 2.59% -0.44% -7.26%
Cash & Equivalents $8.276M $8.568M $8.606M
Short-Term Investments $0.00
Other Short-Term Assets $549.8K $522.6K $530.6K
YoY Change -2.14% -1.49% -3.53%
Inventory
Prepaid Expenses
Receivables $2.288M $1.845M $1.570M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.11M $10.94M $10.71M
YoY Change 0.27% 2.14% -5.66%
LONG-TERM ASSETS
Property, Plant & Equipment $478.0K $514.9K $552.5K
YoY Change -12.1% -6.81% 41.68%
Goodwill $1.954M $1.954M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.72K $48.65K $48.28K
YoY Change 0.31% 0.77% 60.93%
Total Long-Term Assets $4.849M $4.943M $2.555M
YoY Change 91.38% 93.45% 7.36%
TOTAL ASSETS
Total Short-Term Assets $11.11M $10.94M $10.71M
Total Long-Term Assets $4.849M $4.943M $2.555M
Total Assets $15.96M $15.88M $13.26M
YoY Change 17.22% 19.73% -3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.5K $25.97K $145.5K
YoY Change 45.09% -82.15% 3.9%
Accrued Expenses $1.345M $1.234M $1.160M
YoY Change 2.54% 6.37% -8.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.28M $9.762M $9.516M
YoY Change 3.16% 2.58% 2.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $19.31K
YoY Change -100.0% -100.0% -3.45%
Total Long-Term Liabilities $0.00 $0.00 $19.31K
YoY Change -100.0% -100.0% -3.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.28M $9.762M $9.516M
Total Long-Term Liabilities $0.00 $0.00 $19.31K
Total Liabilities $13.27M $12.83M $9.961M
YoY Change 24.48% 28.75% -0.39%
SHAREHOLDERS EQUITY
Retained Earnings -$27.12M -$26.74M
YoY Change 1.19%
Common Stock $107.2K $107.2K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.694M $3.054M $3.301M
YoY Change
Total Liabilities & Shareholders Equity $15.96M $15.88M $13.26M
YoY Change 17.22% 19.73% -3.4%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $162.0K $203.6K -$11.15K
YoY Change -6.94% -1926.57% -44.27%
Depreciation, Depletion And Amortization $53.52K $52.67K $48.67K
YoY Change 3.94% 8.22% 21.67%
Cash From Operating Activities $260.2K $177.9K $85.29K
YoY Change 562.37% 108.63% -28.93%
INVESTING ACTIVITIES
Capital Expenditures -$16.58K -$12.77K -$244.0K
YoY Change -61.18% -94.77% 713.3%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$16.58K -$12.77K -$244.0K
YoY Change -61.18% -94.77% 713.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -536.1K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 260.2K 177.9K 85.29K
Cash From Investing Activities -16.58K -12.77K -244.0K
Cash From Financing Activities -536.1K 0.000
Net Change In Cash -292.5K 165.2K -158.7K
YoY Change 8428.28% -204.08% -276.33%
FREE CASH FLOW
Cash From Operating Activities $260.2K $177.9K $85.29K
Capital Expenditures -$16.58K -$12.77K -$244.0K
Free Cash Flow $276.8K $190.7K $329.3K
YoY Change 237.55% -42.08% 119.52%

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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3301076
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10722401
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10722401
CY2019Q3 crmz Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
1769054
crmz Operating Lease Right To Use Asset Net Adjustment
OperatingLeaseRightToUseAssetNetAdjustment
31935
crmz Operating Lease Right To Use Asset Net Adjustment
OperatingLeaseRightToUseAssetNetAdjustment
0

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