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CreditRiskMonitor.com, Inc. (CRMZ)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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2.1500+0.1400 (+6.97%)
At close: 03:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,005
9,867
12,382
10,303
Other short-term investments
3,495
4,029
0
458.237
Total cash
14,500
13,895
12,382
10,761
Net receivables
3,941
3,500
2,803
2,557
Other current assets
788.722
656.379
581.149
589.072
Total current assets
19,230
18,052
15,766
13,907
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,189
4,934
4,872
4,703
Accumulated depreciation
-3,019
-2,635
-2,253
-1,957
Net property, plant and equipment
2,170
2,298
2,618
2,746
Equity and other investments
700
0
-
-
Goodwill
1,954
1,954
1,954
1,954
Other long-term assets
18.11
163.47
86.714
84.892
Total non-current assets
4,843
4,416
4,660
4,785
Total assets
24,073
22,468
20,425
18,693
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,299
Accounts payable
141.956
245.854
358.307
130.089
Accrued liabilities
2,105
2,216
1,745
1,822
Deferred revenues
10,272
9,980
9,520
9,646
Total current liabilities
12,731
12,636
11,801
13,060
Non-current liabilities
Long-term debt
-
-
-
262.493
Deferred tax liabilities
350.605
332.566
407.805
333.432
Deferred revenues
68.523
163.32
127.124
197.545
Total non-current liabilities
1,974
2,262
2,495
2,931
Total liabilities
14,705
14,898
14,296
15,991
Stockholders' equity
Common stock
107.224
107.224
107.224
107.224
Retained earnings
-20,747
-22,442
-23,802
-27,166
Total stockholders' equity
9,368
7,570
6,129
2,702
Total liabilities and stockholders' equity
24,073
22,468
20,425
18,693