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
2022 FY
Annual report
24 Mar 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
15 Jul 22
DEFA14A
Additional proxy soliciting materials
23 Jun 22
DEF 14A
Definitive proxy
15 Jun 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
25 Mar 22
8-K
CreditRiskMonitor Announces Preliminary Results for 2021 and $1 Million Share Repurchase Program
1 Feb 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
Latest ownership filings
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
SC 13D
Creditriskmonitor Com Inc
11 Apr 17
4
William B Danner
21 Nov 16
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 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) | 9.87 mm | 9.87 mm | 9.87 mm | 9.87 mm | 9.87 mm | 9.87 mm |
| Cash burn (monthly) | 1.25 mm | 209.57 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.76 mm | 632.84 k | n/a | n/a | n/a | n/a |
| Cash remaining | 6.10 mm | 9.23 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.9 | 44.1 | 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 |
|---|