CreditRiskMonitor.com, Inc.: 10-Q filed 2017-11-13
What CreditRiskMonitor.com, Inc. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 35 published measures, 92 facts as tagged in accession 0001140361-17-042035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001140361-17-042035 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 2017-09-30 | 13,725,516 | USD | |
| At 2016-12-31 | 14,208,823 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 10,000,681 | USD | |
| At 2016-12-31 | 10,242,786 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,724,835 | USD | |
| At 2016-12-31 | 3,966,037 | 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 2017-09-30 | 9,284,650 | USD | |
| At 2016-12-31 | 9,222,343 | USD | |
| At 2016-09-30 | 9,561,016 | USD | |
| At 2015-12-31 | 8,717,899 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -19,117 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -347,097 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 79,953 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -31,027 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 160,549 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,000,254 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 98,242 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 156,359 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,385,352 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,963,078 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,237,687 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,530,462 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -98,242 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -157,137 | USD | 274 |
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 2017-09-30 | -25,907,747 | USD | |
| At 2016-12-31 | -25,560,650 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,722,401 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 10,722,401 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 10,722,326 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 10,722,322 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,722,401 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 10,722,401 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 10,804,989 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 10,722,322 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 29,700 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -62,483 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 45,916 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -17,424 | USD | 274 |
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 2017-09-30 | 385,434 | USD | |
| At 2016-12-31 | 430,324 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 105,895 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 112,368 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -4,779 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -439,512 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 126,458 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -82,043 | USD | 274 |
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 2017-09-30 | 11,352,023 | USD | |
| At 2016-12-31 | 11,800,276 | 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 2017-09-30 | 9,295,141 | USD | |
| At 2016-12-31 | 9,467,809 | 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 2017-09-30 | 136,009 | USD | |
| At 2016-12-31 | 96,725 | 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 2017-09-30 | 1,954,460 | USD | |
| At 2016-12-31 | 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 2017-09-30 | 1,512,766 | USD | |
| At 2016-12-31 | 2,090,676 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,390,131 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 10,402,590 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,111,229 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,612,505 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,013,962 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,200,518 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,808,184 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,781,867 | USD | 274 |
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 2017-09-30 | 10,722,401 | shares | |
| At 2016-12-31 | 10,722,401 | 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 2017-09-30 | 29,525,358 | USD | |
| At 2016-12-31 | 29,419,463 | 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 2017-09-30 | 33,599 | USD | |
| At 2016-12-31 | 23,763 | 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 2017-09-30 | 15,709 | USD | |
| At 2016-12-31 | 12,574 | 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 2017-09-30 | 1,267,269 | USD | |
| At 2016-12-31 | 1,282,126 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,583 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -409,580 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 125,869 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -48,451 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 15,362 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 29,932 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -589 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 33,592 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -72,572 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -15,697 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -577,910 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -437,274 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 39,284 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 84,547 | USD | 274 |
Inspect the source
- Entity
- CreditRiskMonitor.com, Inc. / CIK 0000315958
- Captured
- 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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