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Creditriskmonitor.com Inc (CRMZ)

Creditriskmonitor.com Inc (CRMZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 8,718 7,530 6,649 6,423 6,531
Marketable Securities 246 1,363 1,398 1,726 1,753
Receivables 1,927 2,079 1,708 1,776 1,551
Other current assets 556 517 581 549 451
TOTAL $11,447 $11,488 $10,336 $10,473 $10,287
Non-Current Assets
PPE Net 395 337 423 260 307
Intangibles 1,955 1,955 1,955 1,955 1,955
Other Non-Current Assets 34 24 24 22 23
TOTAL $2,384 $2,316 $2,401 $2,237 $2,285
Total Assets $13,830 $13,804 $12,737 $12,710 $12,571
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 78 137 87 44 61
Accrued Expenses 1,241 1,231 1,280 1,162 1,087
TOTAL $8,756 $8,981 $8,059 $8,184 $7,620
Non-Current Liabilities
Deferred Revenues 7,437 7,613 6,692 6,979 6,472
Other Non-Current Liabilities 4 3 5 5 4
TOTAL $764 $746 $788 $597 $161
Total Liabilities $9,520 $9,727 $8,847 $8,781 $7,781
Shareholders' Equity
Shares Outstanding, K 10,722 10,472 10,346 10,330 10,327
Common Shares 107 105 80 80 79
Retained earnings -25,077 -25,204 -25,148 -24,946 -23,887
TOTAL $4,310 $4,076 $3,890 $3,929 $4,790
Total Liabilities And Equity $13,830 $13,804 $12,737 $12,710 $12,571
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