- 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 | |
| Net income | 908,589 | 529,817 | 341,813 | 370,554 | 493,217 | 52,443 | 12,070 | -179,332 | 217,594 | -47,428 | 3 | 1 |
| Gain on forgiveness of bank loan | - | - | - | - | - | - | - | - | - | - | 2 | - |
| Amortization of bond discount | - | - | - | - | - | - | - | - | - | - | - | -27,131 |
| Deferred income taxes | 391,258 | 433,970 | 45,501 | -39,405 | 62,469 | 2,949 | -248,070 | -23,952 | 31,384 | -188,333 | 74,373 | -75,239 |
| Depreciation and amortization | 162,482 | 150,069 | 168,080 | 221,452 | 218,621 | 200,136 | 191,960 | 190,156 | 207,224 | 219,847 | 296,299 | 382,342 |
| Operating lease | - | - | - | - | - | - | - | - | - | 33,715 | 26,055 | 18,166 |
| Stock-based compensation | 136,303 | 150,499 | 146,234 | 125,519 | 127,839 | 139,673 | 140,321 | 90,976 | 54,913 | 54,860 | 63,709 | 80,433 |
| Accounts receivable, net | 144,348 | 224,938 | -68,569 | 371,128 | -151,282 | 163,248 | 49,031 | 314,878 | -166,664 | 269,523 | 245,793 | 697,023 |
| Other current assets | -29,779 | 97,695 | 21,755 | -157,337 | 100,163 | -68,614 | 43,442 | 31,162 | -12,040 | -3,153 | -7,923 | 75,230 |
| Other assets | 7 | -22,840 | 1,683 | 29 | 10,317 | -10,236 | -300 | 12,150 | 110 | 91,068 | 1,821 | 76,757 |
| Unexpired subscription revenue | 473,632 | 507,303 | -286,745 | 920,784 | -176,072 | 652,194 | 215,919 | 433,568 | 79,567 | 1 | -196,603 | 496,063 |
| Accounts payable | 36,917 | -16,844 | 42,381 | 50,780 | -58,991 | 18,458 | -37,824 | 35,866 | 42,733 | -7,412 | 228,219 | -112,453 |
| Accrued expenses | -80,033 | 74,335 | 118,818 | -49,350 | 10,351 | 40,809 | 62,400 | -33,308 | 33,332 | 477,936 | -77,196 | 471,086 |
| Net cash provided by operating activities | 2 | 2 | 701,060 | - | - | - | 247,777 | 164,573 | 886,492 | 1 | 2 | 2 |
| Amount of cash inflow (outflow) through sale (purchase) of debt securities available-for-sale. | - | - | - | - | - | - | - | - | - | - | 458,237 | - |
| Purchase of held-to-maturity securities - treasury bills | - | - | - | - | - | - | - | - | - | - | - | 4 |
| Purchase of property and equipment | 104,932 | 103,697 | 330,583 | 136,205 | 276,308 | 235,434 | 198,852 | 296,702 | 141,435 | 287,549 | 356,817 | 257,954 |
| Net cash (used in) provided by investing activities | -617,098 | -116,856 | -93,190 | - | - | - | -198,852 | -296,702 | -141,435 | -746,291 | 101,420 | -4,259,388 |
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | 208,937 | 2 | 2 | -2,514,893 |
| Income taxes | -10,882 | -46,545 | -250,600 | -246,195 | 455,356 | 74,356 | 136,647 | - | 41,261 | 66,000 | 356,000 | 395,000 |