CreditRiskMonitor.com, Inc.: 10-Q filed 2012-08-14
What CreditRiskMonitor.com, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 34 published measures, 92 facts as tagged in accession 0001140361-12-036752.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001140361-12-036752 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 2012-06-30 | 12,985,765 | USD | |
| At 2011-12-31 | 12,571,134 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,943,215 | USD | |
| At 2011-12-31 | 7,780,697 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,042,550 | USD | |
| At 2011-12-31 | 4,790,437 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 7,673,989 | USD | |
| At 2011-12-31 | 6,531,204 | USD | |
| At 2011-06-30 | 6,414,918 | USD | |
| At 2010-12-31 | 5,642,568 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 109,495 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 157,549 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 209,649 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 339,060 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,185,913 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 807,909 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 66,128 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 50,559 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 23,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 15,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -66,128 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -50,559 | USD | 181 |
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 2012-06-30 | -23,728,897 | USD | |
| At 2011-12-31 | -23,886,446 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,943,462 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,937,480 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,900,629 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,900,045 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,240,706 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 8,224,552 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 8,344,914 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,354,090 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.02 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.02 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 105,121 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 137,265 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 91,012 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 182,451 | USD | 181 |
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 2012-06-30 | 296,382 | USD | |
| At 2011-12-31 | 306,810 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 71,564 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 66,012 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 199,188 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 282,198 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 267,294 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 486,593 | USD | 181 |
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 2012-06-30 | 10,696,654 | USD | |
| At 2011-12-31 | 10,286,632 | 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 2012-06-30 | 7,938,353 | USD | |
| At 2011-12-31 | 7,776,983 | 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 2012-06-30 | 75,346 | USD | |
| At 2011-12-31 | 60,941 | 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 2012-06-30 | 1,954,460 | USD | |
| At 2011-12-31 | 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 2012-06-30 | 1,012,168 | USD | |
| At 2011-12-31 | 1,551,213 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,541,039 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,103,284 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,272,056 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,492,718 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,566,213 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,163,572 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,411,059 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,756,572 | USD | 181 |
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 2012-06-30 | 7,943,462 | shares | |
| At 2011-12-31 | 7,920,462 | 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 2012-06-30 | 28,692,013 | USD | |
| At 2011-12-31 | 28,597,679 | 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 2012-06-30 | 4,862 | USD | |
| At 2011-12-31 | 3,714 | 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 2012-06-30 | 662,804 | USD | |
| At 2011-12-31 | 1,087,163 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 214,616 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 294,814 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 300,661 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 521,511 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 15,428 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,616 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 33,367 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 34,918 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 105,143 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 175,675 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -539,045 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 82,344 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 14,405 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 32,127 | USD | 181 |
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
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