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
Website
CEO
Jerome S. Flum
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NEW GENERATION FOODS INC
SEC CIK
Corporate docs
IRS number
362972588
CRMZ stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
21 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
14 Jul 23
DEFA14A
Additional proxy soliciting materials
8 Jun 23
DEF 14A
Definitive proxy
6 Jun 23
8-K
Departure of Directors or Certain Officers
19 May 23
10-Q
2023 Q1
Quarterly report
12 May 23
8-K
CreditRiskMonitor Announces Michael Flum Appointed as CEO, Effective May 1st, 2023; Jerry Flum Will Remain As Executive Chairman
1 May 23
10-K
2022 FY
Annual report
24 Mar 23
Latest ownership filings
3
Lisa A. Reisman
13 Jul 23
3
Brigitte W. Muehlmann
13 Jul 23
SC 13G/A
SANTA MONICA PARTNERS LP
27 Jan 23
SC 13D/A
Tabatabai Investment Management LLC
18 Oct 21
4
RICHARD A LIPPE
4 Aug 20
3
RICHARD A LIPPE
4 Aug 20
3
Michael Ilan Flum
14 Nov 19
SC 13G/A
Creditriskmonitor Com Inc
1 Feb 19
SC 13G/A
Creditriskmonitor Com Inc
9 Feb 18
4
William B Danner
15 May 17
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.09 mm | 11.09 mm | 11.09 mm | 11.09 mm | 11.09 mm | 11.09 mm |
Cash burn (monthly) | (no burn) | 209.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.40 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 9.69 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 46.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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