CreditRiskMonitor (CRMZ) stock price, revenue, and financials

CreditRiskMonitor market cap is $18.9 m, and annual revenue was $14.50 m in FY 2019

$18.9 M

CRMZ Mkt cap, 17-Sept-2020

$3.9 M

CreditRiskMonitor Revenue Q2, 2020
CreditRiskMonitor Net income (Q2, 2020)28.9 K
CreditRiskMonitor EBIT (Q2, 2020)-111.4 K
CreditRiskMonitor Cash, 30-Jun-202010 M
CreditRiskMonitor EV9.7 M

CreditRiskMonitor Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.5m2.6m2.6m2.7m2.8m2.9m2.9m3.0m3.0m3.0m3.1m3.1m3.1m3.2m3.1m3.2m3.2m3.2m3.3m3.4m3.4m3.5m3.5m3.5m3.6m3.7m3.7m3.9m

Cost of goods sold

734.9k716.2k926.7k936.4k914.2k1.0m1.1m1.1m1.3m1.0m1.2m1.2m1.2m1.1m1.3m1.2m1.3m1.4m1.3m1.3m1.5m1.4m1.4m

Gross profit

1.8m1.9m1.7m1.8m1.9m1.8m1.8m1.9m1.7m2.0m1.9m1.8m1.9m2.0m1.9m2.0m2.0m1.8m2.0m2.1m1.9m2.1m2.1m

Gross profit Margin, %

71%72%65%66%68%64%61%64%56%66%62%60%62%64%60%63%61%57%60%61%56%59%59%

General and administrative expense

1.5m1.6m1.6m1.6m1.4m1.7m1.7m1.6m1.7m1.7m1.6m1.7m1.6m1.6m2.0m2.0m1.8m2.1m2.1m2.0m2.2m2.2m2.1m2.2m2.1m2.0m2.4m2.4m

Operating expense total

1.5m1.6m1.6m1.6m1.5m1.8m1.7m1.6m1.8m1.7m1.7m1.8m1.7m1.7m2.0m2.1m1.9m2.2m2.1m2.1m2.2m2.2m2.1m2.2m2.1m2.0m2.4m2.4m

Depreciation and amortization

41.5k42.8k38.1k38.4k37.9k35.4k35.1k46.9k56.7k57.2k54.1k52.7k60.4k54.5k50.6k48.5k48.9k50.0k49.7k43.4k47.0k42.0k49.6k51.0k50.0k52.7k54.1k53.7k

EBIT

267.3k249.0k83.0k199.2k442.2k58.6k109.7k313.8k(135.1k)262.1k250.2k56.9k237.0k328.7k(159.7k)(48.8k)126.5k(323.2k)(111.6k)(4.8k)(347.2k)(128.4k)(45.3k)(191.6k)(56.7k)237.1k(286.9k)(111.4k)

EBIT margin, %

11%10%3%7%16%2%4%10%(5%)9%8%2%8%10%(5%)(2%)4%(10%)(3%)0%(10%)(4%)(1%)(5%)(2%)6%(8%)(3%)

Interest expense

33.4k52.1k2.8k15.4k13.9k6.4k36.1k4.3k8.6k13.2k5.7k5.0k738.04.7k17.9k30.6k36.7k40.9k43.2k40.2k

Interest income

16.3k

Pre tax profit

300.7k301.1k80.2k214.6k456.0k52.3k73.6k318.1k(126.6k)275.4k244.5k61.9k237.7k324.0k(141.8k)(32.5k)125.9k(318.4k)(101.8k)10.6k(326.2k)(97.8k)(8.6k)(150.7k)(13.5k)277.4k(264.3k)(108.0k)

Income tax expense

91.0k72.3k32.1k105.1k182.5k20.7k29.3k126.5k12.6k58.6k118.3k25.3k102.7k129.6k(51.5k)(11.9k)45.9k(74.1k)(18.1k)29.7k(70.8k)(11.0k)2.5k(14.2k)(2.0k)73.8k(65.9k)(136.9k)

Net Income

209.6k228.9k48.1k109.5k273.5k31.6k44.4k191.5k(139.2k)216.8k126.2k36.5k135.1k194.4k(90.3k)(20.7k)80.0k(244.3k)(83.7k)(19.1k)(255.4k)(86.8k)(11.1k)(136.5k)(11.5k)203.6k(198.3k)28.9k

CreditRiskMonitor Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.5m6.4m6.6m7.5m8.7m9.2m8.7m8.1m8.3m

Accounts Receivable

1.6m1.8m1.7m2.1m1.9m2.1m2.5m2.3m

Prepaid Expenses

451.1k548.8k581.1k516.6k749.9k530.7k561.9k

Current Assets

10.3m10.5m10.3m11.5m11.6m11.8m11.4m11.1m11.1m

PP&E

306.8k260.4k422.7k337.3k395.0k430.3k437.2k543.8k478.0k

Goodwill

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

Total Assets

12.6m12.7m12.7m13.8m14.0m14.2m13.8m13.6m16.0m

Accounts Payable

60.9k44.1k86.5k137.3k78.3k96.7k58.9k94.8k137.5k

Short-term debt

147.2k

Current Liabilities

7.8m8.2m8.1m9.0m8.8m9.5m9.7m10.1m10.3m

Long-term debt

2.3m

Total Debt

2.4m

Total Liabilities

7.8m8.8m8.7m9.7m9.6m10.2m10.2m10.7m13.3m

Common Stock

79.2k79.5k79.6k80.6k107.2k107.2k107.2k107.2k

Preferred Stock

Additional Paid-in Capital

28.6m28.8m29.0m29.2m29.5m29.4m29.6m29.7m29.7m

Retained Earnings

(23.9m)(24.9m)(25.0m)(25.2m)(25.1m)(25.6m)(26.1m)(26.8m)(27.1m)

Total Equity

4.8m3.9m4.0m4.1m4.5m4.0m3.6m3.0m2.7m

Financial Leverage

2.6 x3.2 x3.2 x3.4 x3.1 x3.6 x3.9 x4.6 x5.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

6.4m6.2m6.9m7.7m7.7m6.8m7.3m7.2m6.6m7.4m7.6m7.8m7.9m8.2m8.6m9.3m9.6m8.8m9.2m9.3m8.7m8.8m8.6m8.4m8.4m8.6m8.3m10.0m

Accounts Receivable

1.5m1.2m1.9m1.0m1.2m1.5m1.1m1.1m1.6m1.3m1.8m1.4m1.6m1.4m2.0m1.6m1.5m1.9m1.8m1.5m2.0m1.8m1.6m2.0m1.9m1.8m2.2m2.3m

Prepaid Expenses

233.3k322.4k390.6k269.5k264.7k876.5k728.3k583.1k454.4k776.8k738.8k573.7k824.0k672.7k1.1m911.7k686.4k360.0k652.7k554.6k504.9k870.1k530.6k655.3k833.0k522.6k

Current Assets

9.4m9.5m10.9m10.7m11.0m11.0m10.8m10.3m10.0m10.9m11.5m11.1m11.7m11.6m12.0m12.0m12.0m11.1m11.6m11.4m11.2m11.4m10.7m11.0m11.2m10.9m11.1m13.0m

PP&E

332.2k321.4k294.5k296.4k281.6k235.4k285.5k384.7k415.3k367.2k343.1k302.4k411.8k424.6k469.9k438.0k403.4k438.5k399.4k385.4k399.4k360.6k552.5k532.6k554.8k514.9k461.9k439.3k

Goodwill

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

Total Assets

11.7m11.8m13.2m13.0m13.2m13.2m13.0m12.7m12.4m13.2m13.8m13.5m14.1m14.0m14.5m14.5m14.4m13.6m14.0m13.7m13.6m13.8m13.3m16.0m16.2m15.9m15.9m17.7m

Accounts Payable

56.2k66.3k72.7k75.3k86.0k64.7k118.2k77.0k59.3k75.6k148.3k43.2k83.0k111.6k60.8k133.0k162.8k67.0k82.7k136.0k145.6k97.0k145.5k226.4k126.6k26.0k186.7k87.4k

Short-term debt

150.8k154.4k

Current Liabilities

7.2m7.4m8.3m7.9m7.9m8.6m8.4m7.7m7.8m8.5m8.9m8.5m9.0m8.6m9.3m9.3m9.3m9.1m9.7m9.3m9.8m10.1m9.5m10.3m10.3m9.8m10.5m11.8m

Long-term debt

2.4m2.4m2.3m2.3m654.4k

Total Debt

2.4m2.4m2.3m2.4m808.8k

Total Liabilities

7.2m7.4m8.3m7.9m7.9m9.2m9.0m8.3m8.6m9.2m9.6m9.2m9.7m9.3m10.1m10.1m10.0m9.8m10.3m10.0m10.3m10.5m10.0m13.2m13.3m12.8m13.4m15.2m

Common Stock

79.1k79.1k79.4k79.4k79.4k79.5k79.5k79.6k79.6k79.6k80.3k81.1k82.0k82.5k107.2k107.2k107.2k107.2k107.2k107.2k107.2k107.2k107.2k107.2k107.2k107.2k107.2k107.2k

Additional Paid-in Capital

28.5m28.6m28.7m28.7m28.7m28.8m28.9m28.9m29.0m29.0m29.1m29.3m29.3m29.4m29.5m29.6m29.4m29.5m29.5m29.5m29.6m29.6m29.6m29.7m29.7m29.7m29.7m29.7m

Retained Earnings

24.1m(24.2m)(23.8m)(23.7m)(23.4m)(24.9m)(24.9m)(24.7m)(25.3m)(25.1m)(24.9m)(25.1m)(25.0m)(24.8m)(25.2m)(25.2m)(25.1m)(25.8m)(25.9m)(25.9m)(26.3m)(26.4m)(26.4m)(26.9m)(26.9m)(26.7m)(27.3m)(27.3m)

Total Equity

4.5m4.4m4.9m5.0m5.4m4.0m4.1m4.3m3.8m4.0m4.2m4.2m4.4m4.7m4.4m4.4m4.4m3.8m3.7m3.7m3.4m3.3m3.3m2.8m2.8m3.1m2.5m2.6m

Financial Leverage

2.6 x2.7 x2.7 x2.6 x2.5 x3.3 x3.2 x2.9 x3.3 x3.3 x3.3 x3.2 x3.2 x3 x3.3 x3.3 x3.3 x3.6 x3.8 x3.7 x4.1 x4.2 x4 x5.7 x5.7 x5.2 x6.3 x6.9 x

CreditRiskMonitor Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

339.1k567.9k48.1k157.5k438.5k31.6k76.0k267.5k(139.2k)77.6k203.8k36.5k171.6k366.0k(90.3k)(111.0k)(31.0k)(244.3k)(328.0k)(347.1k)(255.4k)(342.3k)(353.4k)(136.5k)(148.0k)55.6k(198.3k)(169.4k)

Depreciation and Amortization

82.7k125.5k38.1k76.6k114.4k35.4k70.6k117.5k56.7k113.9k168.0k52.7k113.2k167.7k50.6k99.1k148.0k50.0k99.7k143.1k47.0k89.1k138.7k51.0k101.0k153.7k54.1k107.8k

Accounts Receivable

82.3k181.9k(310.5k)539.0k306.7k228.6k699.0k714.1k136.7k402.7k(57.3k)638.2k461.4k701.1k(104.9k)372.2k437.3k168.8k297.4k577.9k165.1k334.4k569.5k500.5k525.6k609.3k92.8k17.9k

Accounts Payable

32.1k42.2k11.8k14.4k25.1k20.6k74.1k32.9k(27.2k)(10.8k)61.8k(94.0k)(54.2k)(25.7k)(17.5k)54.7k84.5k(29.7k)(14.1k)39.3k86.7k38.1k86.6k131.7k31.8k(68.8k)49.2k(50.1k)

Cash From Operating Activities

807.9k1.5m388.8k1.2m1.2m425.8k971.4k807.9k(24.7k)799.3k1.0m185.4k474.0k792.2k27.7k711.1k1.0m(320.7k)45.0k160.5k(6.1k)41.5k125.3k362.9k448.4k626.3k60.5k187.4k

Purchases of PP&E

(50.6k)(82.6k)(25.8k)(66.1k)(89.2k)(10.4k)(95.8k)(242.0k)(49.3k)(58.5k)(88.5k)(17.9k)(187.7k)(254.9k)(125.5k)(142.1k)(156.4k)(58.2k)(68.8k)(98.2k)(9.3k)(12.4k)(254.0k)(39.9k)(112.1k)(124.9k)(38.0k)(69.1k)

Cash From Investing Activities

(50.6k)(595.3k)(25.8k)(66.1k)(102.8k)(10.4k)(95.8k)(16.5k)(49.3k)(58.5k)(102.7k)(17.9k)(187.7k)(267.7k)(125.5k)(142.1k)(157.1k)(58.2k)(68.8k)(98.2k)(9.3k)(12.4k)(254.0k)(39.9k)(112.1k)(124.9k)(38.0k)(69.1k)

Dividends Paid

395.7k

Cash From Financing Activities

15.0k(380.7k)23.0k23.0k23.0k17.0k596.0596.0597.067.6k100.5k172.8k1.6m

Net Change in Cash

772.4k520.0k385.9k1.1m1.2m415.4k875.5k808.4k(73.4k)741.4k910.4k235.1k386.8k697.3k(97.8k)569.0k843.1k(378.9k)(23.8k)62.3k(15.3k)29.1k(128.7k)323.1k336.3k501.5k22.5k1.7m

Income Taxes Paid

8.2k(103.8k)6.0k

CreditRiskMonitor Ratios

USDQ2, 2011

Financial Leverage

2.6 x

CreditRiskMonitor Employee Rating

3.235 votes
Culture & Values
3.4
Work/Life Balance
4
Senior Management
3.3
Salary & Benefits
2.6
Career Opportunities
2.8
Source