$16.5 M

CRMZ Mkt cap, 08-Oct-2018

$3.5 M

CreditRiskMonitor Revenue Q1, 2019
CreditRiskMonitor Net income (Q1, 2019)-136.5 K
CreditRiskMonitor EBIT (Q1, 2019)-191.6 K
CreditRiskMonitor Cash, 31-Mar-20198.4 M

CreditRiskMonitor Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.8m12.5m12.8m13.4m13.9m

General and administrative expense

6.6m6.7m7.5m8.0m8.3m

Operating expense total

11.2m11.6m12.6m13.7m14.2m

Depreciation and amortization

168.1k218.6k200.1k192.0k190.2k

EBIT

618.9k916.8k174.5k(277.9k)(321.3k)

EBIT margin, %

5%7%1%(2%)(2%)

Pre tax profit

580.3k919.2k201.6k(230.7k)(192.2k)

Income tax expense

(238.5k)(425.9k)(149.2k)242.8k12.9k

Net Income

341.8k370.6k493.2k52.4k12.1k(179.3k)

CreditRiskMonitor Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.6m7.5m8.7m9.2m8.7m8.1m

Current Assets

10.3m11.5m11.6m11.8m11.4m11.1m

PP&E

422.7k337.3k395.0k430.3k437.2k543.8k

Goodwill

2.0m2.0m2.0m2.0m2.0m2.0m

Total Assets

12.7m13.8m14.0m14.2m13.8m13.6m

Accounts Payable

86.5k137.3k78.3k96.7k58.9k94.8k

Current Liabilities

8.1m9.0m8.8m9.5m9.7m10.1m

Total Liabilities

8.7m9.6m10.2m10.2m10.7m

Additional Paid-in Capital

29.0m29.2m29.5m29.4m29.6m29.7m

Retained Earnings

(25.0m)(25.2m)(25.1m)(25.6m)(26.1m)(26.8m)

Total Equity

4.0m4.1m4.5m4.0m3.6m3.0m

Financial Leverage

3.2 x3.4 x3.1 x3.6 x3.9 x4.6 x

CreditRiskMonitor Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

341.8k370.6k493.2k52.4k12.1k(179.3k)

Depreciation and Amortization

168.1k221.5k218.6k200.1k192.0k190.2k

Accounts Receivable

68.6k(371.1k)151.3k(163.2k)(49.0k)(314.9k)

Accounts Payable

42.4k50.8k(59.0k)18.5k(37.8k)35.9k

Cash From Operating Activities

701.1k1.3m629.6k1.0m247.8k164.6k

Purchases of PP&E

(330.6k)(136.2k)(276.3k)(235.4k)(198.9k)(296.7k)

Cash From Investing Activities

(93.2k)(139.7k)798.9k5.0k(198.9k)(296.7k)

Cash From Financing Activities

(380.9k)(309.6k)(240.1k)(536.1k)(536.1k)(536.1k)

Income Taxes Paid

250.6k246.2k455.4k74.4k136.6k(103.8k)

CreditRiskMonitor Ratios

USDY, 2019

Revenue/Employee

36.8k

Financial Leverage

5.7 x

CreditRiskMonitor Employee Rating

3.330 votes
Culture & Values
3.4
Work/Life Balance
3.9
Senior Management
3.4
Salary & Benefits
2.5
Career Opportunities
2.8
Source