MyFinsight
Home
Blog
About
Contact
Download
Download image
Segment operating
revenues
$20,123,616
Other (income), net
$745,955
Net income
$1,017,931
Depreciation and
amortization
$349,966
Accrued expenses
$229,085
Stock-based compensation
$97,481
Unexpired subscription
revenue
$74,363
Canceled cashflow
$19,851,640
Net cash provided by
operating activities
$968,188
Proceeds from exercise of
stock options
$96,935
Canceled cashflow
$800,638
Selling, general and
administrative expenses...
$10,268,850
Data and product
costs subtotal
$8,922,769
Depreciation and
amortization
$349,966
Provision for income taxes
$310,055
Net decrease in cash
and cash...
-$426,250
Canceled cashflow
$1,065,123
Proceeds from
held-to-maturity securities
$2,695,000
Other current assets
$202,174
Amortization of bond discount
-$167,298
Accounts receivable, net
$155,663
Accounts payable
-$149,729
Deferred income taxes
-$125,774
Net cash used in
investing activities
-$1,491,373
Canceled cashflow
$2,695,000
Purchase of
held-to-maturity securities
$3,918,108
Purchase of property and
equipment
$268,265
Back
Back
Cash Flow
source: myfinsight.com
CRMZ
CRMZ