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CreditRiskMonitor.com, Inc.: 10-Q filed 2018-08-10

What CreditRiskMonitor.com, Inc. reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 31 published measures, 80 facts as tagged in accession 0001140361-18-036119.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-10
Fiscal period
fiscal Q2 2018
Accession
0001140361-18-036119 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 2018-06-3013,793,984USD
At 2017-12-3113,820,693USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3010,502,962USD
At 2017-12-3110,238,385USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-303,291,022USD
At 2017-12-313,582,308USD

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 2018-06-308,764,246USD
At 2017-12-318,735,148USD
At 2017-06-309,198,532USD
At 2016-12-319,222,343USD

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
2018-04-01 to 2018-06-30-86,837USD91
2018-01-01 to 2018-06-30-342,273USD181
2017-04-01 to 2017-06-30-83,687USD91
2017-01-01 to 2017-06-30-327,980USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3041,533USD181
2017-01-01 to 2017-06-3044,981USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3012,435USD181
2017-01-01 to 2017-06-3068,792USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-303,477,823USD91
2018-01-01 to 2018-06-306,849,747USD181
2017-04-01 to 2017-06-303,341,476USD91
2017-01-01 to 2017-06-306,577,726USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-12,435USD181
2017-01-01 to 2017-06-30-68,792USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-26,426,973USD
At 2017-12-31-26,084,700USD

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
2018-04-01 to 2018-06-30-10,961USD91
2018-01-01 to 2018-06-30-81,722USD181
2017-04-01 to 2017-06-30-18,122USD91
2017-01-01 to 2017-06-30-92,183USD181

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 2018-06-30360,564USD
At 2017-12-31437,216USD

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
2018-01-01 to 2018-06-3050,987USD181
2017-01-01 to 2017-06-3070,266USD181

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
2018-04-01 to 2018-06-30-128,400USD91
2018-01-01 to 2018-06-30-475,639USD181
2017-04-01 to 2017-06-30-111,572USD91
2017-01-01 to 2017-06-30-434,733USD181

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 2018-06-3011,439,642USD
At 2017-12-3111,405,554USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-3010,061,895USD
At 2017-12-319,708,304USD

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 2018-06-3096,996USD
At 2017-12-3158,901USD

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 2018-06-301,954,460USD
At 2017-12-311,954,460USD

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 2018-06-301,805,264USD
At 2017-12-312,139,707USD

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
2018-04-01 to 2018-06-303,606,223USD91
2018-01-01 to 2018-06-307,325,386USD181
2017-04-01 to 2017-06-303,453,048USD91
2017-01-01 to 2017-06-307,012,459USD181

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
2018-04-01 to 2018-06-302,150,490USD91
2018-01-01 to 2018-06-304,338,614USD181
2017-04-01 to 2017-06-302,073,311USD91
2017-01-01 to 2017-06-304,186,556USD181

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 2018-06-3010,722,401shares
At 2017-12-3110,722,401shares

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 2018-06-3029,610,771USD
At 2017-12-3129,559,784USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2018-06-3039,318USD
At 2017-12-3123,463USD

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 2018-06-3015,826USD
At 2017-12-3115,748USD

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 2018-06-301,206,502USD
At 2017-12-311,344,526USD

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
2018-04-01 to 2018-06-30-97,798USD91
2018-01-01 to 2018-06-30-423,995USD181
2017-04-01 to 2017-06-30-101,809USD91
2017-01-01 to 2017-06-30-420,163USD181

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
2018-04-01 to 2018-06-3030,602USD91
2018-01-01 to 2018-06-3051,644USD181
2017-04-01 to 2017-06-309,763USD91
2017-01-01 to 2017-06-3014,570USD181

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
2018-01-01 to 2018-06-30-89,092USD181
2017-01-01 to 2017-06-30-100,825USD181

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
2018-01-01 to 2018-06-30-334,443USD181
2017-01-01 to 2017-06-30-297,370USD181

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
2018-01-01 to 2018-06-3038,095USD181
2017-01-01 to 2017-06-30-14,064USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

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"])))