CreditRiskMonitor.com financials at a glance
| Year | Year | 2021 | 2020 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$17.07M | $15.73M | $3.35M | $3.84M | $4.32M | $4.99M | $5.87M | $7.85M | $9.34M | $10.15M | $11.06M | $11.84M | $12.20M | $12.49M | $12.81M | $13.39M | $13.89M | $14.50M | $17.98M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
62.89% | 61.69% | 68.84% | 71.01% | 67.52% | 66.90% | 70.15% | 73.01% | 73.99% | 67.39% | 66.27% | 62.50% | 61.31% | 62.64% | 61.42% | 59.46% | 58.50% | 60.28% | 61.15% | 0.00% | 0.00% |
| OM | Operating Margin |
|
13.49% | -1.51% | 4.92% | -0.45% | 0.08% | 6.37% | 4.14% | 10.36% | 17.95% | 11.94% | 8.81% | 5.23% | 5.67% | 7.34% | 1.36% | -2.08% | -2.31% | 1.29% | 8.74% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.09 | $0.05 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
10.72m | 10.72m | 9.98m | 9.98m | 9.98m | 10m | 10.2m | 10.2m | 10.27m | 10.29m | 10.33m | 10.35m | 10.43m | 10.72m | 10.72m | 10.72m | 10.72m | 10.72m | 10.72m | 0m | 10.72m |
| OCF | Operating Cash Flow |
|
$1.98M | $1.21M | $-0.08M | $1.34M | $0.61M | $0.73M | $1.26M | $1.77M | $2.75M | $1.88M | $1.55M | $0.70M | $1.33M | $0.73M | $1.04M | $0.25M | $0.16M | $0.89M | $1.74M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$1.62M | $0.92M | $-0.15M | $1.28M | $0.57M | $0.65M | $1.12M | $1.62M | $2.51M | $1.78M | $1.45M | $0.37M | $1.19M | $0.45M | $0.80M | $0.05M | $-0.14M | $0.75M | $1.48M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.15 | $0.09 | $-0.02 | $0.13 | $0.06 | $0.06 | $0.11 | $0.16 | $0.25 | $0.17 | $0.14 | $0.04 | $0.11 | $0.04 | $0.07 | $0.00 | $-0.01 | $0.07 | $0.14 | $0.00 | $0.00 |