10-K Filing

CREDITRISKMONITOR COM INC CIK: 315958 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001140361-18-015124`
Period End Date	20171231
Filing Date	20180327
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	crmz-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 24 Cash Flow Statement 46 Stockholders Equity 17

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Accounts receivable, net of allowance of $30,000	`AccountsReceivableNetCurrent`	$2.09M	USD	Point-in-time
Accounts receivable, net of allowance of $30,000	`AccountsReceivableNetCurrent`	$2.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$487.26K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$530.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$430.32K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$437.22K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.95M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.46K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.76K	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
Total assets	`Assets`	$13.82M	USD	Point-in-time
Total assets	`Assets`	$14.21M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.90K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.72K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.47M	USD	Point-in-time
Deferred taxes on income, net	`DeferredTaxLiabilitiesNoncurrent`	$762.40K	USD	Point-in-time
Deferred taxes on income, net	`DeferredTaxLiabilitiesNoncurrent`	$514.33K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.75K	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`	$10.24M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$29.56M	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`	$-26.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.82M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$13.39M	USD	Annual
Operating revenues	`Revenues`	$12.81M	USD	Annual
Data and product costs	`CostOfServices`	$4.94M	USD	Annual
Data and product costs	`CostOfServices`	$5.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$200.14K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$191.96K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.66M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$174.46K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-277.93K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$27.18K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$47.22K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.71K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.64K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-242.78K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$149.20K	USD	Annual
Net income	`NetIncomeLoss`	$12.07K	USD	Annual
Net income	`NetIncomeLoss`	$52.44K	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.07K	USD	Annual
Net income	`NetIncomeLoss`	$52.44K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-248.07K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.95K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$200.14K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$191.96K	USD	Annual
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-5.06K	USD	Annual
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$139.67K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$140.32K	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-3.17K	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-8.26K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.03K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$163.25K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.61K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.44K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.24K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-300.00	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$215.92K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$652.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.46K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.82K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$40.81K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$62.40K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.78K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04M	USD	Annual
Sale of marketable securities	`PaymentsForProceedsFromInvestments`	$-240.41K	USD	Annual
Sale of marketable securities	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.43K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.85K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.85K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.98K	USD	Annual
Dividend paid to stockholders	`PaymentsOfOrdinaryDividends`	$536.12K	USD	Annual
Dividend paid to stockholders	`PaymentsOfOrdinaryDividends`	$536.12K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.12K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.12K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-487.19K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$504.44K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$74.36K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$136.65K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.31M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.07K	USD	Annual
Net income	`NetIncomeLoss`	$52.44K	USD	Annual
Cash dividend paid	`DividendsCommonStockCash`	$536.12K	USD	Annual
Cash dividend paid	`DividendsCommonStockCash`	$536.12K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.32K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.67K	USD	Annual
Balance	`StockholdersEquity`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.31M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.72M	shares	Point-in-time

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