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CreditRiskMonitor.com, Inc.: 10-Q filed 2023-08-10

What CreditRiskMonitor.com, Inc. reported in its quarterly report filed 2023-08-10 (fiscal Q2 2023): 37 published measures, 104 facts as tagged in accession 0001140361-23-039019.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-10
Fiscal period
fiscal Q2 2023
Accession
0001140361-23-039019 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 2023-06-3022,634,242USD
At 2022-12-3122,468,070USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3014,284,352USD
At 2022-12-3114,898,335USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-308,349,890USD
At 2023-03-317,872,916USD
At 2022-12-317,569,735USD
At 2022-06-306,527,844USD
At 2022-03-316,299,517USD
At 2021-12-316,129,064USD

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 2023-06-3010,449,960USD
At 2022-12-319,866,628USD

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
2023-04-01 to 2023-06-30451,351USD91
2023-01-01 to 2023-06-30726,631USD181
2022-04-01 to 2022-06-30212,668USD91
2022-01-01 to 2022-06-30363,789USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30661,421USD181
2022-01-01 to 2022-06-30413,873USD181

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30115,817USD181
2022-01-01 to 2022-06-30167,631USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-304,682,499USD91
2023-01-01 to 2023-06-309,273,243USD181
2022-04-01 to 2022-06-304,450,017USD91
2022-01-01 to 2022-06-308,788,220USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-78,089USD181
2022-01-01 to 2022-06-30-167,631USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-21,715,533USD
At 2022-12-31-22,442,164USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3010,722,401shares91
2023-01-01 to 2023-06-3010,722,401shares181
2022-04-01 to 2022-06-3010,722,401shares91
2022-01-01 to 2022-06-3010,722,401shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3010,807,318shares91
2023-01-01 to 2023-06-3010,802,176shares181
2022-04-01 to 2022-06-3010,775,373shares91
2022-01-01 to 2022-06-3010,761,851shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.04USD/shares91
2023-01-01 to 2023-06-300.07USD/shares181
2022-04-01 to 2022-06-300.02USD/shares91
2022-01-01 to 2022-06-300.03USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-300.04USD/shares91
2023-01-01 to 2023-06-300.07USD/shares181
2022-04-01 to 2022-06-300.02USD/shares91
2022-01-01 to 2022-06-300.03USD/shares181

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
2023-04-01 to 2023-06-30142,212USD91
2023-01-01 to 2023-06-30221,721USD181
2022-04-01 to 2022-06-3083,166USD91
2022-01-01 to 2022-06-30127,722USD181

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 2023-06-30561,235USD
At 2022-12-31481,804USD

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
2023-01-01 to 2023-06-3053,524USD181
2022-01-01 to 2022-06-3034,991USD181

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
2023-04-01 to 2023-06-30400,994USD91
2023-01-01 to 2023-06-30614,805USD181
2022-04-01 to 2022-06-30284,744USD91
2022-01-01 to 2022-06-30479,724USD181

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 2023-06-3018,384,837USD
At 2022-12-3118,051,831USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3012,176,692USD
At 2022-12-3112,636,275USD

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 2023-06-3091,639USD
At 2022-12-31245,854USD

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 2023-06-301,954,460USD
At 2022-12-311,954,460USD

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 2023-06-302,920,938USD
At 2022-12-313,500,259USD

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
2023-04-01 to 2023-06-304,281,505USD91
2023-01-01 to 2023-06-308,658,438USD181
2022-04-01 to 2022-06-304,165,273USD91
2022-01-01 to 2022-06-308,308,496USD181

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
2023-04-01 to 2023-06-302,252,514USD91
2023-01-01 to 2023-06-304,611,555USD181
2022-04-01 to 2022-06-302,342,699USD91
2022-01-01 to 2022-06-304,633,801USD181

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 2023-06-3010,722,401shares
At 2022-12-3110,722,401shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3010,449,960USD
At 2022-12-319,866,628USD
At 2022-06-3012,627,763USD
At 2021-12-3112,381,521USD

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 2023-06-3029,958,199USD
At 2022-12-3129,904,675USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-301,715,600USD
At 2022-12-311,816,505USD

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 2023-06-3018,110USD
At 2022-12-31163,470USD

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 2023-06-301,720,633USD
At 2022-12-312,216,376USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-06-30332,566USD
At 2022-12-31332,566USD

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
2023-04-01 to 2023-06-30593,563USD91
2023-01-01 to 2023-06-30948,352USD181
2022-04-01 to 2022-06-30295,834USD91
2022-01-01 to 2022-06-30491,511USD181

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
2023-04-01 to 2023-06-30192,569USD91
2023-01-01 to 2023-06-30333,547USD181
2022-04-01 to 2022-06-3011,090USD91
2022-01-01 to 2022-06-3011,787USD181

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
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-3076,491USD181

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
2023-01-01 to 2023-06-30-584,564USD181
2022-01-01 to 2022-06-30643,913USD181

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
2023-01-01 to 2023-06-30-154,216USD181
2022-01-01 to 2022-06-30-132,860USD181

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.

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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"])))