$CRMZ
CREDITRISKMONITOR COM INC Stock $crmz

2020 Q2 Form 10-Q Financial Statement

Concept	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.956M
YoY Change	18.47%
Cash & Equivalents	$9.956M
Short-Term Investments
Other Short-Term Assets	$798.6K
YoY Change	-4.12%
Inventory
Prepaid Expenses
Receivables	$2.270M
Other Receivables	$0.00
Total Short-Term Assets	$13.02M
YoY Change	16.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$439.3K
YoY Change	-20.82%
Goodwill	$1.954M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$33.45K
YoY Change	5.83%
Total Long-Term Assets	$4.719M
YoY Change	-5.82%
TOTAL ASSETS
Total Short-Term Assets	$13.02M
Total Long-Term Assets	$4.719M
Total Assets	$17.74M
YoY Change	9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$87.37K
YoY Change	-30.96%
Accrued Expenses	$1.278M
YoY Change	12.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$907.1K
YoY Change
Total Short-Term Liabilities	$11.81M
YoY Change	15.1%
LONG-TERM LIABILITIES
Long-Term Debt	$654.4K
YoY Change
Other Long-Term Liabilities	$2.407M
YoY Change
Total Long-Term Liabilities	$3.061M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.81M
Total Long-Term Liabilities	$3.061M
Total Liabilities	$15.19M
YoY Change	13.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$27.29M
YoY Change	1.26%
Common Stock	$107.2K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.555M
YoY Change
Total Liabilities & Shareholders Equity	$17.74M
YoY Change	9.69%

Concept	2020 Q2
OPERATING ACTIVITIES
Net Income	$28.92K
YoY Change	-350.83%
Depreciation, Depletion And Amortization	$53.70K
YoY Change	7.31%
Cash From Operating Activities	$126.9K
YoY Change	48.54%
INVESTING ACTIVITIES
Capital Expenditures	-$31.08K
YoY Change	-56.98%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$31.08K
YoY Change	-56.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.562M
YoY Change
NET CHANGE
Cash From Operating Activities	126.9K
Cash From Investing Activities	-31.08K
Cash From Financing Activities	1.562M
Net Change In Cash	1.657M
YoY Change	12436.76%
FREE CASH FLOW
Cash From Operating Activities	$126.9K
Capital Expenditures	-$31.08K
Free Cash Flow	$158.0K
YoY Change	0.2%

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0000315958
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-136929
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-203657
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	248805
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2273
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-50131
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-66334
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	69131
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-69131
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0
	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	0