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CRMZ Creditriskmonitor Com

CreditRiskMonitor.com, Inc. engages in the provision of comprehensive commercial credit reports covering both public and private companies worldwide. It includes feature detailed analysis of financial statements, including ratio analysis and trend reports, and peer analyses. The company was founded in February 1977 and is headquartered in Valley Cottage, NY.

Company profile

Ticker
CRMZ
Exchange
CEO
Jerome S. Flum
Employees
Incorporated
Location
Fiscal year end
Former names
NEW GENERATION FOODS INC
SEC CIK
IRS number
362972588

CRMZ stock data

(
)

Calendar

24 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.3M 10.3M 10.3M 10.3M 10.3M 10.3M
Cash burn (monthly) 49.47K (positive/no burn) 66.53K 19.79K (positive/no burn) (positive/no burn)
Cash used (since last report) 176.68K n/a 237.58K 70.66K n/a n/a
Cash remaining 10.13M n/a 10.07M 10.23M n/a n/a
Runway (months of cash) 204.7 n/a 151.3 517.1 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Jul 20 Richard A Lippe Common Stock Buy Aquire P No No 1.68 4,000 6.72K 49,903
23 Jul 20 Richard A Lippe Common Stock Buy Aquire P No No 1.68 5,000 8.4K 45,903
22 Jul 20 Richard A Lippe Common Stock Buy Aquire P No No 1.64 21,710 35.6K 40,903
21 Jul 20 Richard A Lippe Common Stock Buy Aquire P No No 1.55 100 155 19,193
26 May 20 Richard A Lippe Common Stock Buy Aquire P No No 1.59 5,000 7.95K 19,093
22 May 20 Richard A Lippe Common Stock Buy Aquire P No No 1.5 3,569 5.35K 14,093

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Management Discussion
  • 2020 vs. 2019
  • Operating revenues increased approximately $1.2 million, or 8%, for fiscal 2020 over the prior year. This overall revenue growth resulted from an increase in internet subscription service revenue, attributable to increased sales to new and existing subscribers.
  • Data and product costs increased approximately $267,000, or 5%, for fiscal 2020 compared to fiscal 2019. This increase was due primarily to (1) higher salary and related employee benefits due to pay raises to staff, and (2) higher costs of third-party content, due to price increases instituted by some of the Company’s major suppliers.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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