CREDITRISKMONITOR COM INC company info

CIK 315958
IRS Number 362972588
State of incorporation NV
Business address 704 EXECUTIVE BOULEVARD
SUITE A
VALLEY COTTAGE
NY
10989
Mail address 704 EXECUTIVE BOULEVARD
SUITE A
VALLEY COTTAGE
NY
10989

Short summary

CREDITRISKMONITOR COM INC is a New York company, with head office located at 704 Executive Boulevard Valley Cottage, New York 10989. The company achieved a record breaking net income in 2010 - 1.01 million USD. In 2019 the company owned a total of 15.96 million USD worth of assets, including 11.11 million USD worth of current assets. 2018 was the year when the company amassed the most assets.

CREDITRISKMONITOR COM INC Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 5.435.76
Selling, General and Administrative Expense 5.105.476.216.616.576.697.508.048.268.35
Operating Expenses 7.678.9410.0911.2211.5111.5712.6413.6614.2114.31
Operating Income (Loss) 1.681.210.970.620.690.920.17-0.28-0.320.19
Other Nonoperating Income (Expense) 0.000.030.05
Income Tax Expense (Benefit) 0.690.400.470.240.340.410.15-0.24-0.010.13
Net income 1.010.910.530.340.370.510.050.01-0.180.22

CREDITRISKMONITOR COM INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 4.826.417.677.307.397.929.299.208.768.408.28
Accounts Receivable, Net, Current 1.491.011.081.301.621.561.791.811.932.29
Property, Plant and Equipment, Gross 1.101.201.521.581.861.912.042.092.23
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.790.941.101.241.461.481.601.551.76
Goodwill 1.951.951.951.951.951.951.951.951.951.95
Other Assets, Noncurrent 0.020.020.020.020.020.050.040.040.030.04
Total assets 11.7412.9913.0413.2314.1114.4714.0413.7916.1815.96
Current assets 9.3510.7010.7610.8711.7012.0311.6411.4411.1711.11
Accounts payable 0.060.080.120.080.080.130.080.100.130.14
Total current liabilities 7.207.948.368.478.989.259.6510.0610.2610.28
Deferred Revenue, Noncurrent 0.230.17
Deferred income taxes 0.590.730.720.790.660.430.470.51
Total liabilities 7.207.948.969.209.7010.0510.3310.5013.3413.27
Common Stock, Value, Issued 0.080.080.080.080.080.110.110.110.110.11
Retained Earnings (Accumulated Deficit) 24.06-23.73-24.87-25.07-25.01-25.23-25.89-26.43-26.95-27.12

CREDITRISKMONITOR COM INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income 1.010.910.530.340.370.510.050.01-0.180.22
Depreciation and amortization 0.130.160.150.170.220.220.200.190.190.21
Deferred Income Tax Expense (Benefit) 0.680.390.430.09-0.040.060.00-0.25-0.020.03
Accounts receivable 0.040.140.22-0.070.37-0.150.160.050.31-0.17
Accounts payable -0.020.04-0.020.040.05-0.060.02-0.040.040.04
Deferred revenue 0.680.470.51-0.290.92-0.180.650.220.430.08
Net Cash Provided by (Used in) Operating Activities 2.751.881.550.701.040.250.160.89
Payments to Acquire Property, Plant, and Equipment 0.240.100.100.330.140.280.240.200.300.14
Net Cash Provided by (Used in) Investing Activities -1.45-0.62-0.12-0.090.00-0.20-0.30-0.14
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.09-0.140.800.00
Net Cash Provided by (Used in) Financing Activities -0.34-0.37-1.54-0.38-0.54-0.54-0.54-0.54
Cash and Cash Equivalents, Period Increase (Decrease) 0.960.89-0.110.230.881.190.50-0.49-0.67