CreditRiskMonitor.com, Inc.: 10-K filed 2012-03-28

Name: CreditRiskMonitor.com, Inc.: 10-K filed 2012-03-28
Creator: CreditRiskMonitor.com, Inc.

What CreditRiskMonitor.com, Inc. reported in its annual report filed 2012-03-28 (fiscal FY 2011): 33 published measures, 68 facts as tagged in accession 0001140361-12-017766.

This filing

Form: 10-K (annual report)
Filed: 2012-03-28
Fiscal period: fiscal FY 2011
Accession: 0001140361-12-017766 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.

Period	Value	Unit	Days
At 2011-12-31	12,571,134	USD
At 2010-12-31	11,310,507	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	7,780,697	USD
At 2010-12-31	7,190,231	USD

Stockholders equity

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

Period	Value	Unit
At 2011-12-31	4,790,437	USD
At 2010-12-31	4,120,276	USD
At 2009-12-31	3,393,954	USD

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.

Period	Value	Unit
At 2011-12-31	6,531,204	USD
At 2010-12-31	5,642,568	USD
At 2009-12-31	4,679,466	USD

Net income or loss

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	908,589	USD	365
2010-01-01 to 2010-12-31	1,013,310	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,880,465	USD	365
2010-01-01 to 2010-12-31	2,754,918	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	104,932	USD	365
2010-01-01 to 2010-12-31	236,333	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-374,731	USD	365
2010-01-01 to 2010-12-31	-344,980	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-617,098	USD	365
2010-01-01 to 2010-12-31	-1,446,836	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2011-12-31	-23,886,446	USD
At 2010-12-31	-24,399,304	USD

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	0.11	USD/shares	365
2010-01-01 to 2010-12-31	0.13	USD/shares	365

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	0.11	USD/shares	365
2010-01-01 to 2010-12-31	0.12	USD/shares	365

Income tax expense or benefit

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	402,140	USD	365
2010-01-01 to 2010-12-31	687,030	USD	365

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.

Period	Value	Unit	Days
At 2011-12-31	306,810	USD
At 2010-12-31	364,360	USD

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	136,303	USD	365
2010-01-01 to 2010-12-31	57,992	USD	365

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,212,137	USD	365
2010-01-01 to 2010-12-31	1,676,897	USD	365

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.

Period	Value	Unit	Days
At 2011-12-31	10,286,632	USD
At 2010-12-31	8,734,589	USD

Current liabilities

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

Period	Value	Unit	Days
At 2011-12-31	7,776,983	USD
At 2010-12-31	7,189,082	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2011-12-31	60,941	USD
At 2010-12-31	24,024	USD

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.

Period	Value	Unit	Days
At 2011-12-31	1,954,460	USD
At 2010-12-31	1,954,460	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2011-12-31	1,551,213	USD
At 2010-12-31	1,406,865	USD

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	8,942,063	USD	365
2010-01-01 to 2010-12-31	7,666,114	USD	365

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	5,468,802	USD	365
2010-01-01 to 2010-12-31	5,102,805	USD	365

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.

Period	Value	Unit	Days
At 2011-12-31	7,920,462	shares
At 2010-12-31	7,899,462	shares

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.

Period	Value	Unit	Days
At 2011-12-31	28,597,679	USD
At 2010-12-31	28,440,586	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2011-12-31	23,232	USD
At 2010-12-31	23,225	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2011-12-31	3,714	USD
At 2010-12-31	1,149	USD

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.

Period	Value	Unit	Days
At 2011-12-31	1,087,163	USD
At 2010-12-31	1,167,196	USD

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,310,729	USD	365
2010-01-01 to 2010-12-31	1,700,340	USD	365

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	98,592	USD	365
2010-01-01 to 2010-12-31	23,443	USD	365

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	391,258	USD	365
2010-01-01 to 2010-12-31	679,630	USD	365

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	144,348	USD	365
2010-01-01 to 2010-12-31	36,342	USD	365

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	36,917	USD	365
2010-01-01 to 2010-12-31	-18,590	USD	365

Inspect the source

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

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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"])))