CreditRiskMonitor.com Inc. (CRMZ) Financials Nov 1
Post# of 250675
Posted On: 11/17/2014 5:01:09 AM
CreditRiskMonitor.com Inc. (CRMZ) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CreditRiskMonitor.com Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.85M 9.34M 10.15M 11.06M 11.84M
Cost of Goods Sold (COGS) incl. D&A 2.22M 2.56M 3.47M 3.88M 4.61M
COGS excluding D&A 2.12M 2.43M 3.31M 3.73M 4.44M
Depreciation & Amortization Expense 103,909 133,564 162,482 150,069 168,080
Depreciation - - 162,482 150,069 168,080
Amortization of Intangibles - - 0 0 0
Gross Income 5.63M 6.78M 6.68M 7.18M 7.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.81M 5.1M 5.47M 6.21M 6.61M
Research & Development 0 0 0 - 0
Other SG&A 4.81M 5.1M 5.47M 6.21M 6.61M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 6,269 0 0 0
EBIT after Unusual Expense 0 (6,269) 0 0 0
Non Operating Income/Expense 13,893 29,712 98,592 21,945 (38,560)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 826,614 1.7M 1.31M 996,360 580,342
Income Tax (908,960) 687,030 402,140 466,543 238,529
Income Tax - Current Domestic (908,960) 7,400 10,882 32,573 193,029
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 679,630 391,258 433,970 45,500
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.74M 1.01M 908,589 529,817 341,813
Minority Interest Expense 0 0 0 0 0
Net Income 1.74M 1.01M 908,589 529,817 341,813
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.74M 1.01M 908,589 529,817 341,813
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.74M 1.01M 908,589 529,817 341,813
EPS (Basic) 0.22 0.13 0.11 0.07 0.04
Basic Shares Outstanding 7.85M 7.9M 7.91M 7.94M 7.95M
EPS (Diluted) 0.21 0.12 0.11 0.06 0.04
Diluted Shares Outstanding 8.11M 8.3M 8.31M 8.24M 8.25M
EBITDA 916,630 1.81M 1.37M 1.12M 786,982
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CreditRiskMonitor.com Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.85M 9.34M 10.15M 11.06M 11.84M
Cost of Goods Sold (COGS) incl. D&A 2.22M 2.56M 3.47M 3.88M 4.61M
COGS excluding D&A 2.12M 2.43M 3.31M 3.73M 4.44M
Depreciation & Amortization Expense 103,909 133,564 162,482 150,069 168,080
Depreciation - - 162,482 150,069 168,080
Amortization of Intangibles - - 0 0 0
Gross Income 5.63M 6.78M 6.68M 7.18M 7.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.81M 5.1M 5.47M 6.21M 6.61M
Research & Development 0 0 0 - 0
Other SG&A 4.81M 5.1M 5.47M 6.21M 6.61M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 6,269 0 0 0
EBIT after Unusual Expense 0 (6,269) 0 0 0
Non Operating Income/Expense 13,893 29,712 98,592 21,945 (38,560)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 826,614 1.7M 1.31M 996,360 580,342
Income Tax (908,960) 687,030 402,140 466,543 238,529
Income Tax - Current Domestic (908,960) 7,400 10,882 32,573 193,029
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 679,630 391,258 433,970 45,500
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.74M 1.01M 908,589 529,817 341,813
Minority Interest Expense 0 0 0 0 0
Net Income 1.74M 1.01M 908,589 529,817 341,813
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.74M 1.01M 908,589 529,817 341,813
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.74M 1.01M 908,589 529,817 341,813
EPS (Basic) 0.22 0.13 0.11 0.07 0.04
Basic Shares Outstanding 7.85M 7.9M 7.91M 7.94M 7.95M
EPS (Diluted) 0.21 0.12 0.11 0.06 0.04
Diluted Shares Outstanding 8.11M 8.3M 8.31M 8.24M 8.25M
EBITDA 916,630 1.81M 1.37M 1.12M 786,982
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)