CreditRiskMonitor.com, Inc.: 10-Q filed 2015-11-13
What CreditRiskMonitor.com, Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 31 published measures, 86 facts as tagged in accession 0001140361-15-041034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001140361-15-041034 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 2015-09-30 | 14,040,098 | USD | |
| At 2014-12-31 | 13,803,683 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,329,018 | USD | |
| At 2014-12-31 | 9,727,297 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,711,080 | USD | |
| At 2014-12-31 | 4,076,386 | 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 2015-09-30 | 8,226,723 | USD | |
| At 2014-12-31 | 7,529,468 | USD | |
| At 2014-09-30 | 7,559,836 | USD | |
| At 2013-12-31 | 6,649,432 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 194,407 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 366,001 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 126,181 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 203,759 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 254,908 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 88,517 | USD | 273 |
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 2015-09-30 | -24,814,206 | USD | |
| At 2014-12-31 | -25,180,207 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,223,995 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 8,150,885 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 8,025,867 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 7,981,240 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,316,381 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 8,287,539 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 8,280,216 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,242,075 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.04 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.04 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 129,606 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 257,618 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 118,328 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 189,569 | USD | 273 |
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 2015-09-30 | 424,592 | USD | |
| At 2014-12-31 | 337,339 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 95,933 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 95,907 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 328,693 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 622,605 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 250,230 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 377,227 | USD | 273 |
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 2015-09-30 | 11,615,997 | USD | |
| At 2014-12-31 | 11,488,202 | 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 2015-09-30 | 8,606,425 | USD | |
| At 2014-12-31 | 8,981,060 | 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 2015-09-30 | 111,577 | USD | |
| At 2014-12-31 | 137,258 | 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 2015-09-30 | 1,954,460 | USD | |
| At 2014-12-31 | 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 2015-09-30 | 1,377,634 | USD | |
| At 2014-12-31 | 2,078,710 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,824,556 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,707,956 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,834,410 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,674,811 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,635,790 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,006,033 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,614,332 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,017,858 | USD | 273 |
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 2015-09-30 | 8,247,887 | shares | |
| At 2014-12-31 | 8,055,365 | 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 2015-09-30 | 29,442,807 | USD | |
| At 2014-12-31 | 29,176,040 | 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 2015-09-30 | 1,726 | USD | |
| At 2014-12-31 | 2,546 | 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 2015-09-30 | 1,163,896 | USD | |
| At 2014-12-31 | 1,230,966 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 324,013 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 623,619 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 244,509 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 393,328 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4,680 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,014 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,721 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,101 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -22,824 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -77,604 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -701,076 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 57,326 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -25,681 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 61,831 | USD | 273 |
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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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"]:
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