$CRMZ
CREDITRISKMONITOR COM INC

2021 Q4 Form 10-K Financial Statement

#000114036122011141 Filed on March 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $4.360M $17.07M $4.134M
YoY Change 5.47% 8.47% 9.82%
Cost Of Revenue $1.611M $6.332M $1.470M
YoY Change 9.57% 5.07% 1.88%
Gross Profit $2.750M $10.73M $2.664M
YoY Change 3.21% 10.58% 14.75%
Gross Profit Margin 63.06% 62.89% 64.44%
Selling, General & Admin $1.719M $8.135M $2.804M
YoY Change -38.7% -16.35% 35.49%
% of Gross Profit 62.52% 75.79% 105.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.22K $296.3K $59.11K
YoY Change 52.63% 34.77% 10.44%
% of Gross Profit 3.28% 2.76% 2.22%
Operating Expenses $1.809M $14.76M $2.863M
YoY Change -36.82% -7.56% 34.86%
Operating Profit $940.5K $2.302M -$199.3K
YoY Change -571.78% -1066.73% -200.47%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $6.210K $9.962K -$240.00
YoY Change -2687.5% -62.79% -100.76%
Pretax Income $2.508M $3.874M -$199.6K
YoY Change -1356.71% -1932.72% -186.8%
Income Tax $150.2K $509.8K -$40.50K
% Of Pretax Income 5.99% 13.16%
Net Earnings $2.358M $3.364M -$159.1K
YoY Change -1582.23% -7192.23% -198.2%
Net Earnings / Revenue 54.08% 19.71% -3.85%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share $219.9K $0.31 -$14.84K
COMMON SHARES
Basic Shares Outstanding 10.72M 10.72M 10.72M
Diluted Shares Outstanding 10.76M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.38M $12.38M $10.76M
YoY Change 15.06% 15.06% 30.03%
Cash & Equivalents $12.38M $12.38M $10.30M
Short-Term Investments $0.00 $0.00 $458.2K
Other Short-Term Assets $581.1K $581.2K $589.1K
YoY Change -1.34% -1.34% 7.14%
Inventory
Prepaid Expenses
Receivables $2.803M $2.803M $2.557M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.77M $15.77M $13.91M
YoY Change 13.36% 13.36% 25.14%
LONG-TERM ASSETS
Property, Plant & Equipment $606.2K $2.618M $545.7K
YoY Change 11.09% -4.64% 14.16%
Goodwill $1.954M $1.954M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.71K $86.71K $84.89K
YoY Change 2.15% 2.14% 137.64%
Total Long-Term Assets $4.660M $4.660M $4.785M
YoY Change -2.62% -2.62% -1.32%
TOTAL ASSETS
Total Short-Term Assets $15.77M $15.77M $13.91M
Total Long-Term Assets $4.660M $4.660M $4.785M
Total Assets $20.43M $20.43M $18.69M
YoY Change 9.27% 9.27% 17.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $358.3K $358.3K $130.1K
YoY Change 175.43% 175.43% -5.39%
Accrued Expenses $1.745M $1.923M $1.822M
YoY Change -4.24% -3.1% 35.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.299M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $11.80M $11.80M $13.06M
YoY Change -9.64% -9.64% 27.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $262.5K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.087M $2.087M $2.335M
YoY Change -10.61% -10.61%
Total Long-Term Liabilities $2.087M $2.087M $2.598M
YoY Change -19.65% -19.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.80M $11.80M $13.06M
Total Long-Term Liabilities $2.087M $2.087M $2.598M
Total Liabilities $14.30M $14.30M $15.99M
YoY Change -10.6% -10.6% 20.52%
SHAREHOLDERS EQUITY
Retained Earnings -$23.80M -$27.17M
YoY Change -12.38% 0.17%
Common Stock $107.2K $107.2K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.129M $6.129M $2.702M
YoY Change
Total Liabilities & Shareholders Equity $20.43M $20.43M $18.69M
YoY Change 9.27% 9.27% 17.1%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.358M $3.364M -$159.1K
YoY Change -1582.23% -7192.23% -198.2%
Depreciation, Depletion And Amortization $90.22K $296.3K $59.11K
YoY Change 52.63% 34.77% 10.44%
Cash From Operating Activities $772.6K $1.977M $510.0K
YoY Change 51.49% 63.19% 96.01%
INVESTING ACTIVITIES
Capital Expenditures -$85.11K $356.8K -$199.7K
YoY Change -57.37% 24.09% 1104.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 $458.2K -$458.7K
YoY Change -100.0% -199.89%
Cash From Investing Activities -$85.11K $101.4K -$658.4K
YoY Change -87.07% -113.59% 3871.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 772.6K 1.977M 510.0K
Cash From Investing Activities -85.11K 101.4K -658.4K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash 687.5K 2.079M -148.4K
YoY Change -563.19% 2.56% -49.26%
FREE CASH FLOW
Cash From Operating Activities $772.6K $1.977M $510.0K
Capital Expenditures -$85.11K $356.8K -$199.7K
Free Cash Flow $857.7K $1.621M $709.6K
YoY Change 20.86% 75.36% 156.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0000315958
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 dei Auditor Firm
AuditorFirmId
596
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
1-8601
CY2021 dei Entity Registrant Name
EntityRegistrantName
CreditRiskMonitor.com, Inc.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-2972588
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
704 Executive Boulevard
CY2021 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite A
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Valley Cottage
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10989
CY2021 dei City Area Code
CityAreaCode
845
CY2021 dei Local Phone Number
LocalPhoneNumber
230-3000
CY2021 dei Security12g Title
Security12gTitle
Common Stock $.01 Par Value
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
true
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
6327730
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10722401
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12381521
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
458237
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10302732
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2803236
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2557443
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
581149
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
589072
CY2021Q4 us-gaap Assets Current
AssetsCurrent
15765906
CY2020Q4 us-gaap Assets Current
AssetsCurrent
13907484
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
606193
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
545675
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2012155
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2200031
CY2021Q4 us-gaap Goodwill
Goodwill
1954460
CY2020Q4 us-gaap Goodwill
Goodwill
1954460
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86714
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84892
CY2021Q4 us-gaap Assets
Assets
20425428
CY2020Q4 us-gaap Assets
Assets
18692542
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9520226
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9646407
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
358307
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
130089
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
177485
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
161874
CY2021Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
0
CY2020Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
1299007
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1745290
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1822485
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11801308
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13059862
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
407805
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
333432
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
127124
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
197545
CY2021Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
0
CY2020Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
262493
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1960127
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2137559
CY2021Q4 us-gaap Liabilities
Liabilities
14296364
CY2020Q4 us-gaap Liabilities
Liabilities
15990891
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
32500000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
32500000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10722401
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10722401
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10722401
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10722401
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
107224
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
107224
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
29824242
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
29760533
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23802402
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27166106
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6129064
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2701651
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20425428
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18692542
CY2021 us-gaap Revenues
Revenues
17065132
CY2020 us-gaap Revenues
Revenues
15732366
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6332091
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6026464
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8134694
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9724182
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
296299
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
219847
CY2021 us-gaap Operating Expenses
OperatingExpenses
14763084
CY2020 us-gaap Operating Expenses
OperatingExpenses
15970493
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
2302048
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-238127
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1561500
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9962
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
26774
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3873510
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-211353
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
509806
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-163925
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3363704
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-47428
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2694219
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-47428
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54860
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3153
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2701651
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3363704
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
63709
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6129064
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3363704
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-47428
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1561500
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
74373
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-188333
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
296299
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
219847
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
26055
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
33715
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
63709
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
54860
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
245793
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
269523
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-7923
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1821
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
91068
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-196603
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1025940
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
228219
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7412
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-77196
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
477936
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1977369
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1211687
CY2021 crmz Proceeds From Payments For Debt Securities Available For Sale
ProceedsFromPaymentsForDebtSecuritiesAvailableForSale
458237
CY2020 crmz Proceeds From Payments For Debt Securities Available For Sale
ProceedsFromPaymentsForDebtSecuritiesAvailableForSale
-458742
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
356817
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
287549
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
101420
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-746291
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1561500
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1561500
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2078789
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2026896
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10302732
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8275836
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12381521
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10302732
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
356000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
66000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37373
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15324
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-12854
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
63060
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-67742
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11313
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-120702
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
509806
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-163925
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
420109
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
458742
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
505
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
458237
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
458237
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
458237
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
813312
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-44384
CY2021 crmz Income Tax Reconciliation Permanent Differrences
IncomeTaxReconciliationPermanentDifferrences
-329906
CY2020 crmz Income Tax Reconciliation Permanent Differrences
IncomeTaxReconciliationPermanentDifferrences
11516
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
34493
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2720
CY2021 crmz Effective Income Tax Rate Reconciliation True Up Current Taxes
EffectiveIncomeTaxRateReconciliationTrueUpCurrentTaxes
-51039
CY2020 crmz Effective Income Tax Rate Reconciliation True Up Current Taxes
EffectiveIncomeTaxRateReconciliationTrueUpCurrentTaxes
-25916
CY2021 crmz Effective Income Tax Rate Reconciliation True Up Deferred Taxes
EffectiveIncomeTaxRateReconciliationTrueUpDeferredTaxes
34392
CY2020 crmz Effective Income Tax Rate Reconciliation True Up Deferred Taxes
EffectiveIncomeTaxRateReconciliationTrueUpDeferredTaxes
11644
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
8554
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-119505
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
509806
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-163925
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
19711
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
17556
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
86176
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
85436
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6576
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6411
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2161
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4732
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
22121
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
15999
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6982
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
17212
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
143727
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
147346
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
428402
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
417688
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
123130
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
63090
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
551532
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
480778
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
407805
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
333432
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 crmz Number Of Stock Option Plans
NumberOfStockOptionPlans
2
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
787450
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
63709
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54860
CY2020 crmz Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
206087
CY2021 crmz Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
31809
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0028
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0026
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6197
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7257
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0005
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M3D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y2M1D
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
568650
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y10M6D
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.02
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
81910
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
2.50
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
363418
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y11M1D
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2859346
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2502530
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2253153
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1956855
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
606193
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
545675
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10758859
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10722401
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
270859
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
278985
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
287355
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
295975
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
304855
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1168277
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2606306
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
468694
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2137612
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
177485
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1960127
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2137612
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3363704
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-47428
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10722401
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10722401
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
278100
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
241642
CY2020 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0
CY2021 dei Auditor Name
AuditorName
CohnReznick LLP
CY2021 dei Auditor Location
AuditorLocation
Melville, New York

Files In Submission

Name View Source Status
0001140361-22-011141-index-headers.html Edgar Link pending
0001140361-22-011141-index.html Edgar Link pending
0001140361-22-011141.txt Edgar Link pending
0001140361-22-011141-xbrl.zip Edgar Link pending
brhc10035318_10k.htm Edgar Link pending
brhc10035318_10k_htm.xml Edgar Link completed
brhc10035318_ex23.htm Edgar Link pending
brhc10035318_ex31-1.htm Edgar Link pending
brhc10035318_ex31-2.htm Edgar Link pending
brhc10035318_ex32-1.htm Edgar Link pending
brhc10035318_ex32-2.htm Edgar Link pending
crmz-20211231.xsd Edgar Link pending
crmz-20211231_cal.xml Edgar Link unprocessable
crmz-20211231_def.xml Edgar Link unprocessable
crmz-20211231_lab.xml Edgar Link unprocessable
crmz-20211231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending