Creditriskmonitor Com Inc financial data

Symbol
CRMZ on OTC
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
704 Executive Boulevard, Suite A, Valley Cottage, New York
State of incorporation
Nevada
Fiscal year end
December 31
Former names
NEW GENERATION FOODS INC (to 4/2/1999)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +6.13%
Debt-to-equity 163 % -19.6%
Return On Equity 17.2 % -16%
Return On Assets 6.55 % -3.25%
Operating Margin 6.49 % -25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares 0%
Common Stock, Shares, Outstanding 10.7M shares 0%
Entity Public Float 11.8M USD +17.3%
Common Stock, Value, Issued 107K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.1M USD +5.04%
Operating Income (Loss) 1.24M USD -21.9%
Nonoperating Income (Expense) 776K USD +142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.02M USD +5.61%
Income Tax Expense (Benefit) 471K USD +10.4%
Net Income (Loss) Attributable to Parent 1.55M USD +4.23%
Earnings Per Share, Basic 0.14 USD/shares -6.67%
Earnings Per Share, Diluted 0.14 USD/shares -6.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD +18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.79M USD +11.2%
Other Assets, Current 807K USD +22.9%
Assets, Current 19.6M USD +10.1%
Property, Plant and Equipment, Net 662K USD +11.5%
Operating Lease, Right-of-Use Asset 1.56M USD -11.7%
Goodwill 1.95M USD 0%
Other Assets, Noncurrent 18.1K USD 0%
Assets 24.4M USD +10.6%
Accounts Payable, Current 238K USD +95.1%
Accrued Liabilities, Current 1.31M USD +10.1%
Liabilities, Current 12.9M USD +7.27%
Deferred Income Tax Liabilities, Net 351K USD +5.42%
Operating Lease, Liability, Noncurrent 1.5M USD -12.6%
Liabilities 14.9M USD +4.94%
Retained Earnings (Accumulated Deficit) -20.6M USD +6.98%
Stockholders' Equity Attributable to Parent 9.52M USD +20.9%
Liabilities and Equity 24.4M USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 609K USD
Net Cash Provided by (Used in) Investing Activities -198K USD -315%
Common Stock, Shares Authorized 32.5M shares 0%
Common Stock, Shares, Issued 10.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 411K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.4M USD +18.4%
Deferred Tax Assets, Gross 170K USD -12.1%
Operating Lease, Liability 1.77M USD -9.9%
Payments to Acquire Property, Plant, and Equipment 197K USD +268%
Lessee, Operating Lease, Liability, to be Paid 2.06M USD -11.9%
Property, Plant and Equipment, Gross 3.58M USD +14.7%
Operating Lease, Liability, Current 216K USD +8.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 296K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 287K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 18K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 290K USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 305K USD +3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 16.8K USD
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 314K USD +3%
Additional Paid in Capital 30M USD +0.34%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 16K USD -11.6%
Current Federal Tax Expense (Benefit) 478K USD +6.5%
Share-based Payment Arrangement, Expense 100K USD +12.6%
Deferred State and Local Income Tax Expense (Benefit) 1.28K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%