Creditriskmonitor.com Inc (CRMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,303 | 8,276 | 8,067 | 8,735 | 9,222 |
| Marketable Securities | 458 | N/A | N/A | N/A | N/A |
| Receivables | 2,557 | 2,288 | 2,455 | 2,140 | 2,091 |
| Other current assets | 589 | 550 | 562 | 531 | 487 |
| TOTAL | $13,908 | $11,114 | $11,083 | $11,406 | $11,800 |
| Non-Current Assets | |||||
| PPE Net | 546 | 478 | 544 | 437 | 430 |
| Intangibles | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
| Other Non-Current Assets | 2,285 | 2,417 | 36 | 23 | 24 |
| TOTAL | $4,785 | $4,849 | $2,534 | $2,415 | $2,409 |
| Total Assets | $18,693 | $15,963 | $13,617 | $13,821 | $14,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,299 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 130 | 138 | 95 | 59 | 97 |
| Accrued Expenses | 1,823 | 1,345 | 1,311 | 1,345 | 1,282 |
| TOTAL | $13,060 | $10,281 | $9,966 | $9,708 | $9,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 9,646 | 8,652 | 8,560 | 8,305 | 8,089 |
| Other Non-Current Liabilities | 2,138 | 2,299 | 25 | 16 | 13 |
| TOTAL | $2,931 | $2,987 | $693 | $530 | $775 |
| Total Liabilities | $15,991 | $13,269 | $10,659 | $10,238 | $10,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,722 | 10,722 | 10,722 | 10,722 | 10,722 |
| Common Shares | 107 | 107 | 107 | 107 | 107 |
| Retained earnings | -27,166 | -27,119 | -26,800 | -26,085 | -25,561 |
| TOTAL | $2,702 | $2,694 | $2,958 | $3,582 | $3,966 |
| Total Liabilities And Equity | $18,693 | $15,963 | $13,617 | $13,821 | $14,209 |