10-Q Filing

CREDITRISKMONITOR COM INC CIK: 315958 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-042035`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	crmz-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 56 Cash Flow Statement 46

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$2.09M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$554.61K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$487.26K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	32.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$385.43K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$430.32K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	32.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.72M	shares	Point-in-time
Goodwill	`Goodwill`	$1.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.76K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.60K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Total assets	`Assets`	$13.73M	USD	Point-in-time
Total assets	`Assets`	$14.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.72K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.47M	USD	Point-in-time
Deferred taxes on income, net	`DeferredTaxLiabilitiesNoncurrent`	$689.83K	USD	Point-in-time
Deferred taxes on income, net	`DeferredTaxLiabilitiesNoncurrent`	$762.40K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.71K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.00M	USD	Point-in-time
Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,722,401 shares	`CommonStockValue`	$107.22K	USD	Point-in-time
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,722,401 shares	`CommonStockValue`	$107.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.73M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$3.24M	USD	1 Quarter
Operating revenues	`Revenues`	$3.39M	USD	1 Quarter
Operating revenues	`Revenues`	$9.96M	USD	3 Qtrs
Operating revenues	`Revenues`	$9.53M	USD	3 Qtrs
Data and product costs	`CostOfServices`	$4.06M	USD	3 Qtrs
Data and product costs	`CostOfServices`	$3.68M	USD	3 Qtrs
Data and product costs	`CostOfServices`	$1.25M	USD	1 Quarter
Data and product costs	`CostOfServices`	$1.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$148.03K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.13K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.78K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-439.51K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-82.04K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$126.46K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.36K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.93K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.59K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-589.00	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.87K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-409.58K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.45K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.58K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$45.92K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-62.48K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$29.70K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-17.42K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.03K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-347.10K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$79.95K	USD	1 Quarter
Net loss per share - Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per share - Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.72M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	3 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.03K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-347.10K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$79.95K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$148.03K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.13K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$105.89K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.37K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$27.78K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.70K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.57K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-6.93K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-3.13K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-437.27K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-577.91K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$130.55K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$67.35K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.84K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.68K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-197.09K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$420.39K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.55K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.28K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.86K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.44K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.55K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$778.00	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.24K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.36K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.14K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$843.12K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.31K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.