- 米国企業
- CREDITRISKMONITOR COM INC
CREDITRISKMONITOR COM INCCRMZ
時価総額
$2519.8万
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 7 | 6 | 7 | 8 | 9 | 9 | 9 | 8 | 8 | 10 | 12 | 10 |
Held-to-maturity securities - treasury bills | - | - | - | - | - | - | - | - | - | - | - | 4 |
Accounts receivable, net of allowance of $30,000 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
Other current assets | 451,143 | 548,838 | 581,132 | 516,585 | 749,925 | 487,257 | 530,699 | 561,861 | 549,821 | 589,072 | 581,149 | 656,379 |
Total current assets | 10 | 10 | 10 | 11 | 12 | 12 | 11 | 11 | 11 | 14 | 16 | 18 |
Property and equipment, net | 306,810 | 260,438 | 422,682 | 337,339 | 395,026 | 430,324 | 437,216 | 543,762 | 477,973 | 545,675 | 606,193 | 481,804 |
Operating lease right-of-use asset | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other assets | 23,232 | 21,970 | 23,653 | 23,682 | 33,999 | 23,763 | 23,463 | 35,613 | 35,723 | 84,892 | 86,714 | 163,470 |
Total assets | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 16 | 19 | 20 | 22 |
Unexpired subscription revenue | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 10 |
Accounts payable | 60,941 | 44,097 | 86,478 | 137,258 | 78,267 | 96,725 | 58,901 | 94,767 | 137,500 | 130,089 | 358,307 | 245,854 |
Current portion of operating lease liability | - | - | - | - | - | - | - | - | 147,229 | 161,874 | 177,485 | 193,953 |
Accrued expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Total current liabilities | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 13 | 12 | 13 |
Deferred taxes on income, net | - | - | - | - | - | - | - | - | 521,765 | 333,432 | 407,805 | 332,566 |
Unexpired subscription revenue, less current portion | - | - | - | - | - | - | - | - | 166,169 | 197,545 | 127,124 | 163,320 |
Operating lease liability, less current portion | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
Total liabilities | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 13 | 16 | 14 | 15 |
Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,722,401 shares | 79,204 | 79,464 | 79,585 | 80,553 | 107,223 | 107,224 | 107,224 | 107,224 | 107,224 | 107,224 | 107,224 | 107,224 |
Additional paid-in capital | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 |
Accumulated deficit | -23,886,446 | -24,945,949 | -25,002,071 | -25,180,207 | -25,123,680 | -25,560,650 | -26,084,700 | -26,800,152 | -27,118,678 | -27,166,106 | -23,802,402 | -22,442,164 |
Total stockholders' equity | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 6 | 8 |
Total liabilities and stockholders' equity | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 16 | 19 | 20 | 22 |