Creditriskmonitor.com Inc (CRMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,088 | 10,450 | 9,644 | 9,867 | 13,606 |
| Marketable Securities | 4,144 | 4,063 | 4,054 | 4,029 | N/A |
| Receivables | 2,875 | 2,921 | 3,412 | 3,500 | 2,951 |
| Other current assets | 1,081 | 951 | 657 | 656 | 738 |
| TOTAL | $19,188 | $18,385 | $17,767 | $18,052 | $17,295 |
| Non-Current Assets | |||||
| PPE Net | 498 | 561 | 594 | 482 | 501 |
| Intangibles | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
| Other Non-Current Assets | 1,682 | 1,734 | 1,784 | 1,980 | 1,947 |
| TOTAL | $4,134 | $4,249 | $4,333 | $4,416 | $4,403 |
| Total Assets | $23,322 | $22,634 | $22,099 | $22,468 | $21,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96 | 92 | 122 | 246 | 186 |
| Accrued Expenses | 2,384 | 1,721 | 1,194 | 2,216 | 1,743 |
| TOTAL | $12,555 | $12,177 | $12,010 | $12,636 | $12,066 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,867 | 10,162 | 10,496 | 9,980 | 9,947 |
| Other Non-Current Liabilities | 1,610 | 1,663 | 1,715 | 1,766 | 1,817 |
| TOTAL | $2,016 | $2,108 | $2,216 | $2,262 | $2,600 |
| Total Liabilities | $14,571 | $14,284 | $14,226 | $14,898 | $14,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,722 | 10,722 | 10,722 | 10,722 | 10,722 |
| Common Shares | 107 | 107 | 107 | 107 | 107 |
| Retained earnings | -21,337 | -21,716 | -22,167 | -22,442 | -22,953 |
| TOTAL | $8,751 | $8,350 | $7,873 | $7,570 | $7,033 |
| Total Liabilities And Equity | $23,322 | $22,634 | $22,099 | $22,468 | $21,698 |