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CreditRiskMonitor.com, Inc.: 10-Q filed 2011-11-14

What CreditRiskMonitor.com, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 34 published measures, 92 facts as tagged in accession 0001140361-11-053129.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001140361-11-053129 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CreditRiskMonitor.com, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3011,790,921USD
At 2010-12-3111,310,507USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-307,382,624USD
At 2010-12-317,190,231USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-304,408,297USD
At 2010-12-314,120,276USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-09-306,162,612USD
At 2010-12-315,642,568USD
At 2010-09-304,990,265USD
At 2009-12-314,679,466USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30228,885USD92
2011-01-01 to 2011-09-30567,946USD273
2010-07-01 to 2010-09-30353,417USD92
2010-01-01 to 2010-09-30756,312USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,496,055USD273
2010-01-01 to 2010-09-302,021,871USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-3082,570USD273
2010-01-01 to 2010-09-30143,653USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-380,730USD273
2010-01-01 to 2010-09-30-344,980USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-595,281USD273
2010-01-01 to 2010-09-30-1,366,092USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-24,227,089USD
At 2010-12-31-24,399,304USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-307,914,462shares92
2011-01-01 to 2011-09-307,904,851shares273
2010-07-01 to 2010-09-307,889,462shares92
2010-01-01 to 2010-09-307,896,236shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,295,097shares92
2011-01-01 to 2011-09-308,334,258shares273
2010-07-01 to 2010-09-308,277,216shares92
2010-01-01 to 2010-09-308,287,177shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.03USD/shares92
2011-01-01 to 2011-09-300.07USD/shares273
2010-07-01 to 2010-09-300.04USD/shares92
2010-01-01 to 2010-09-300.1USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.03USD/shares92
2011-01-01 to 2011-09-300.07USD/shares273
2010-07-01 to 2010-09-300.04USD/shares92
2010-01-01 to 2010-09-300.09USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-3072,260USD92
2011-01-01 to 2011-09-30254,711USD273
2010-07-01 to 2010-09-30236,870USD92
2010-01-01 to 2010-09-30513,612USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-30321,448USD
At 2010-12-31364,360USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-09-30100,806USD273
2010-01-01 to 2010-09-3038,397USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30249,049USD92
2011-01-01 to 2011-09-30735,642USD273
2010-07-01 to 2010-09-30550,717USD92
2010-01-01 to 2010-09-301,215,763USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-309,475,826USD
At 2010-12-318,734,589USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-307,379,484USD
At 2010-12-317,189,082USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-3066,252USD
At 2010-12-3124,024USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-09-301,954,460USD
At 2010-12-311,954,460USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-301,224,953USD
At 2010-12-311,406,865USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,331,290USD92
2011-01-01 to 2011-09-306,824,008USD273
2010-07-01 to 2010-09-301,839,215USD92
2010-01-01 to 2010-09-305,690,744USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,572,311USD92
2011-01-01 to 2011-09-304,502,063USD273
2010-07-01 to 2010-09-301,223,686USD92
2010-01-01 to 2010-09-303,844,920USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-307,914,462shares
At 2010-12-317,899,462shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-09-3028,556,242USD
At 2010-12-3128,440,586USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-303,140USD
At 2010-12-311,149USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-30824,565USD
At 2010-12-311,167,196USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30301,145USD92
2011-01-01 to 2011-09-30822,657USD273
2010-07-01 to 2010-09-30590,287USD92
2010-01-01 to 2010-09-301,269,924USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-3052,096USD92
2011-01-01 to 2011-09-3087,015USD273
2010-07-01 to 2010-09-3039,570USD92
2010-01-01 to 2010-09-3054,161USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-09-30245,969USD273
2010-01-01 to 2010-09-30507,462USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-181,912USD273
2010-01-01 to 2010-09-30-292,559USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-3042,228USD273
2010-01-01 to 2010-09-3031,056USD273

Inspect the source

Entity
CreditRiskMonitor.com, Inc. / CIK 0000315958
Captured
2026-09-19T14:56:28.476Z
SEC response SHA-256
9a50580190a0579461a005146f868f7038300a9c2a0e686c2eaba11c7bac5fba

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000315958.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))