Reis, Inc.: 10-Q filed 2011-11-03
What Reis, Inc. reported in its quarterly report filed 2011-11-03 (fiscal Q3 2011): 37 published measures, 97 facts as tagged in accession 0000950123-11-094620.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-03
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-094620 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Reis, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 100,936,649 | USD | |
| At 2010-12-31 | 106,687,959 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 24,104,550 | USD | |
| At 2010-12-31 | 32,395,531 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 76,832,099 | USD | |
| At 2010-12-31 | 74,292,428 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,267,925 | USD | |
| At 2010-12-31 | 20,163,787 | USD | |
| At 2010-09-30 | 19,631,189 | USD | |
| At 2009-12-31 | 22,735,240 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 290,198 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,742,606 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 115,038 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 44,365 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,854,384 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,005,930 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 242,057 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 43,879 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,910,092 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -7,190,804 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,840,154 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,919,177 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -23,522,243 | USD | |
| At 2010-12-31 | -25,264,849 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 10,599,031 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,572,288 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 10,594,443 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 10,504,098 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 10,997,157 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,835,602 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 10,815,890 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 10,504,098 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.16 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.02 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.16 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.01 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 79,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -63,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 945,938 | USD | |
| At 2010-12-31 | 958,505 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,537,074 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,180,434 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 27,416,944 | USD | |
| At 2010-12-31 | 32,162,332 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 65,145 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 214,807 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 95,993 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 317,801 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 23,351,314 | USD | |
| At 2010-12-31 | 25,944,919 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 54,824,648 | USD | |
| At 2010-12-31 | 54,824,648 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 17,625,641 | USD | |
| At 2010-12-31 | 18,576,606 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,489,892 | USD | |
| At 2010-12-31 | 8,961,623 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 388,389 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 307,574 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,862,359 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,935,504 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,348,449 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,574,931 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,197,150 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,577,790 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,610,667 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,629,460 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 574,066 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,562,224 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 419,015 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,353,046 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,562,570 | shares | |
| At 2010-12-31 | 10,472,010 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,770,188 | USD | |
| At 2010-12-31 | 2,818,496 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 288,967 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 489,125 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 194,357 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -161,872 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,632,106 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,384,599 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,560,233 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,861,733 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 254,624 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 277,818 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,549,062 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,297,599 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -45,824 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -153,161 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -67,861 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -216,401 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 34,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 39,434 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 26,071 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,471,731 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,948,854 | USD | 273 |
Inspect the source
- Entity
- Reis, Inc. / CIK 0001038222
- Captured
- SEC response SHA-256
8636efc10fb639116a72ba48efe223677fa11937867b90ec034dd86759276aee
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001038222.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))