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Creditriskmonitor Com Inc Liquidation Value Calculator

Creditriskmonitor Com Inc

Current Price: N/A

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Advanced: All 128 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$169,988 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$3.79M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$6.25M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$6.25M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$2.16M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$29,364 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$13.29M USD
liabilities_total
Liabilities total $13.88M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$84,525 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$29,364 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$55,161 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
10.8M shares
Unmapped Tags (113)
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
$97,024USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$836,483USD
Additional Paid In Capital
AdditionalPaidInCapital
$30.30MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$30,000USD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$-167,298USD
Assets
Assets
$26.24MUSD
Assets Current
AssetsCurrent
$21.79MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$32.50Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$10.77Mshares
Common Stock Value
CommonStockValue
$107,675USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$161,637USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$5,238USD
Deferred Tax Liabilities
DeferredTaxLiabilities
$355,646USD
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
$430,016USD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$87,267USD
Goodwill
Goodwill
$1.95MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
$10.62MUSD
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
$12.62MUSD
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
$10.62MUSD
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
$2.00MUSD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$0USD
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
$198,988shares
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$7,523USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$26.24MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$84,525USD
Other Assets Current
OtherAssetsCurrent
$1.13MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$1.25MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$415,859USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-18.05MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$114,463USD
Stockholders Equity
StockholdersEquity
$12.35MUSD
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
$97,481USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$97,481USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-426,250USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-125,774USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$517,283USD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$355,646USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$26,292USD
Depreciation And Amortization
DepreciationAndAmortization
$349,966USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$584,220USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$0USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-149,729USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$155,663USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$229,085USD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$74,363USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$202,174USD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$0USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$92,048USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$36,819USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$18,410USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$36,819USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$96,935USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-1.49MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$968,188USD
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
$3.92MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$268,265USD
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
$2.69MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$96,935USD
Share Based Compensation
ShareBasedCompensation
$97,481USD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
$2USD/shares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
$344,885shares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
$795,910shares
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
$2USD/shares
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$10.90MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$417,507USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$435,829USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$18,322USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-122,556USD
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
$178,936USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-3,218USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
$123,507USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
$6,600USD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$1.33MUSD
Income Taxes Paid
IncomeTaxesPaid
$380,600USD
Income Taxes Paid Net
IncomeTaxesPaidNet
$380,600USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$310,055USD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$370,000USD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$0USD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$10,600USD
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
$2,253USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$278,823USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$13,301USD
Net Income Loss
NetIncomeLoss
$1.02MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$745,955USD
Operating Costs And Expenses
OperatingCostsAndExpenses
$8.92MUSD
Operating Expenses
OperatingExpenses
$19.54MUSD
Operating Income Loss
OperatingIncomeLoss
$582,031USD
Operating Lease Expense
OperatingLeaseExpense
$18,410USD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$0USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Revenues
Revenues
$20.12MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$10.27MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$281,492shares
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$96,935USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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