$CRMZ
CREDITRISKMONITOR COM INC

2023 Q4 Form 10-Q Financial Statement

#000114036123053144 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.866M $4.793M
YoY Change 4.79% 5.39%
Cost Of Revenue $2.027M $1.950M
YoY Change 8.58% 18.58%
Gross Profit $2.839M $2.840M
YoY Change 2.24% -2.18%
Gross Profit Margin 58.34% 59.25%
Selling, General & Admin $2.172M $2.439M
YoY Change -0.19% 9.35%
% of Gross Profit 76.52% 85.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.77K $100.0K
YoY Change 16.22% -0.45%
% of Gross Profit 3.3% 3.52%
Operating Expenses $2.268M $4.487M
YoY Change 0.47% 12.86%
Operating Profit $571.2K $306.1K
YoY Change 9.93% -46.5%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $193.7K $188.1K
YoY Change 69.33% 244.59%
Pretax Income $764.9K $494.2K
YoY Change 20.65% -21.15%
Income Tax $175.1K $115.6K
% Of Pretax Income 22.89% 23.38%
Net Earnings $589.8K $378.7K
YoY Change 15.53% -22.08%
Net Earnings / Revenue 12.12% 7.9%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.05 $0.04
COMMON SHARES
Basic Shares Outstanding 10.72M 10.72M
Diluted Shares Outstanding 10.80M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.50M $15.23M
YoY Change 4.35% 11.94%
Cash & Equivalents $11.00M $11.09M
Short-Term Investments $3.495M $4.140M
Other Short-Term Assets $788.7K $1.081M
YoY Change 20.16% 46.42%
Inventory
Prepaid Expenses
Receivables $3.941M $2.875M
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.23M $19.19M
YoY Change 6.53% 10.94%
LONG-TERM ASSETS
Property, Plant & Equipment $557.6K $497.5K
YoY Change -75.74% -0.79%
Goodwill $1.954M $1.954M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $700.0K
YoY Change
Other Assets $18.11K $18.11K
YoY Change -88.92% -77.69%
Total Long-Term Assets $4.843M $4.134M
YoY Change 9.66% -6.11%
TOTAL ASSETS
Total Short-Term Assets $19.23M $19.19M
Total Long-Term Assets $4.843M $4.134M
Total Assets $24.07M $23.32M
YoY Change 7.14% 7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.0K $96.14K
YoY Change -42.26% -48.37%
Accrued Expenses $2.105M $2.384M
YoY Change -12.67% 36.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.73M $12.55M
YoY Change 0.75% 4.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.623M $1.680M
YoY Change -15.87% -14.95%
Total Long-Term Liabilities $1.623M $1.680M
YoY Change -15.87% -14.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.73M $12.55M
Total Long-Term Liabilities $1.623M $1.680M
Total Liabilities $14.70M $14.57M
YoY Change -1.3% -0.65%
SHAREHOLDERS EQUITY
Retained Earnings -$20.75M -$21.34M
YoY Change -7.55% -7.04%
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 $9.368M $8.751M
YoY Change
Total Liabilities & Shareholders Equity $24.07M $23.32M
YoY Change 7.14% 7.48%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $589.8K $378.7K
YoY Change 15.53% -22.08%
Depreciation, Depletion And Amortization $93.77K $100.0K
YoY Change 16.22% -0.45%
Cash From Operating Activities $79.31K $710.0K
YoY Change -75.46% -29.53%
INVESTING ACTIVITIES
Capital Expenditures $153.9K $30.00K
YoY Change 152.13% -202.46%
Acquisitions
YoY Change
Other Investing Activities -$7.100K -$40.00K
YoY Change -99.82%
Cash From Investing Activities -$161.0K -$70.00K
YoY Change -96.04% 139.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities 79.31K 710.0K
Cash From Investing Activities -161.0K -70.00K
Cash From Financing Activities
Net Change In Cash -81.69K 640.0K
YoY Change -97.82% -34.57%
FREE CASH FLOW
Cash From Operating Activities $79.31K $710.0K
Capital Expenditures $153.9K $30.00K
Free Cash Flow -$74.59K $680.0K
YoY Change -128.46% -34.41%

Facts In Submission

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Files In Submission

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