Creditriskmonitor.com Inc (CRMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,643 | 4,680 | 913 | 2,973 | 2,468 |
| Marketable Securities | 1,204 | N/A | 2,959 | N/A | N/A |
| Receivables | 1,407 | 1,371 | 1,146 | 737 | 648 |
| Other current assets | 481 | 254 | 238 | 261 | 297 |
| TOTAL | $8,735 | $6,304 | $5,256 | $3,971 | $3,412 |
| Non-Current Assets | |||||
| PPE Net | 364 | 262 | 213 | 150 | 131 |
| Intangibles | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
| Other Non-Current Assets | 257 | 937 | 28 | 28 | 28 |
| TOTAL | $2,576 | $3,153 | $2,196 | $2,132 | $2,113 |
| Total Assets | $11,311 | $9,457 | $7,451 | $6,103 | $5,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 136 | 123 |
| Accounts payable and accrued liabilities | 24 | 43 | 53 | 51 | 78 |
| Accrued Expenses | 1,167 | 699 | 611 | 349 | 416 |
| TOTAL | $7,189 | $6,063 | $5,058 | $3,927 | $3,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 151 | 287 |
| Deferred Revenues | 5,998 | 5,321 | 4,395 | 3,391 | 2,986 |
| Other Non-Current Liabilities | 1 | 0 | 3 | 66 | 73 |
| TOTAL | $1 | $N/A | $3 | $217 | $360 |
| Total Liabilities | $7,190 | $6,063 | $5,062 | $4,145 | $3,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,269 | 10,269 | 10,204 | 10,003 | 10,003 |
| Common Shares | 79 | 79 | 79 | 77 | 77 |
| Retained earnings | -24,399 | -25,018 | -25,968 | -26,340 | -26,710 |
| TOTAL | $4,120 | $3,394 | $2,390 | $1,959 | $1,544 |
| Total Liabilities And Equity | $11,311 | $9,457 | $7,451 | $6,103 | $5,526 |