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Reis, Inc.: 10-K filed 2014-03-06

What Reis, Inc. reported in its annual report filed 2014-03-06 (fiscal FY 2013): 39 published measures, 146 facts as tagged in accession 0001193125-14-085645.

This filing

Form
10-K (annual report)
Filed
2014-03-06
Fiscal period
fiscal FY 2013
Accession
0001193125-14-085645 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.

PeriodValueUnitDays
At 2013-12-31117,866,784USD
At 2012-12-3198,034,416USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-3124,995,825USD
At 2012-12-3123,477,796USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-3192,870,959USD
At 2012-12-3174,556,620USD
At 2011-12-3177,510,331USD
At 2010-12-3174,292,428USD

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.

PeriodValueUnitDays
At 2013-12-3110,559,899USD
At 2012-12-314,960,850USD
At 2011-12-3122,152,802USD
At 2010-12-3120,163,787USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2013-12-3116,214,000USD92
2013-01-01 to 2013-12-3117,596,942USD365
2013-07-01 to 2013-09-30649,000USD92
2013-04-01 to 2013-06-30484,000USD91
2013-01-01 to 2013-03-31250,000USD90
2012-10-01 to 2012-12-317,066,000USD92
2012-01-01 to 2012-12-31-4,283,582USD366
2012-07-01 to 2012-09-30666,000USD92
2012-04-01 to 2012-06-302,193,000USD91
2012-01-01 to 2012-03-31-14,209,000USD91
2011-01-01 to 2011-12-311,886,427USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3111,441,800USD365
2012-01-01 to 2012-12-31-6,554,862USD366
2011-01-01 to 2011-12-3111,960,940USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-31447,463USD365
2012-01-01 to 2012-12-31230,134USD366
2011-01-01 to 2011-12-31256,399USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-1,343,828USD365
2012-01-01 to 2012-12-31-6,600,161USD366
2011-01-01 to 2011-12-31-6,348,763USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-4,498,923USD365
2012-01-01 to 2012-12-31-4,036,929USD366
2011-01-01 to 2011-12-31-3,623,162USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-10,065,062USD
At 2012-12-31-27,662,004USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-10-01 to 2013-12-3110,909,000shares92
2013-01-01 to 2013-12-3110,884,533shares365
2013-07-01 to 2013-09-3010,908,000shares92
2013-04-01 to 2013-06-3010,892,000shares91
2013-01-01 to 2013-03-3110,828,000shares90
2012-10-01 to 2012-12-3110,728,000shares92
2012-01-01 to 2012-12-3110,685,333shares366
2012-07-01 to 2012-09-3010,703,000shares92
2012-04-01 to 2012-06-3010,686,000shares91
2012-01-01 to 2012-03-3110,624,000shares91
2011-01-01 to 2011-12-3110,569,805shares365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-3111,464,000shares92
2013-01-01 to 2013-12-3111,396,559shares365
2013-07-01 to 2013-09-3011,445,000shares92
2013-04-01 to 2013-06-3011,398,000shares91
2013-01-01 to 2013-03-3111,348,000shares90
2012-10-01 to 2012-12-3111,233,000shares92
2012-01-01 to 2012-12-3111,034,082shares366
2012-07-01 to 2012-09-3011,094,000shares92
2012-04-01 to 2012-06-3010,950,000shares91
2012-01-01 to 2012-03-3111,011,000shares91
2011-01-01 to 2011-12-3110,876,876shares365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-311.49USD/shares92
2013-01-01 to 2013-12-311.62USD/shares365
2013-07-01 to 2013-09-300.06USD/shares92
2013-04-01 to 2013-06-300.04USD/shares91
2013-01-01 to 2013-03-310.02USD/shares90
2012-10-01 to 2012-12-310.66USD/shares92
2012-01-01 to 2012-12-31-0.4USD/shares366
2012-07-01 to 2012-09-300.06USD/shares92
2012-04-01 to 2012-06-300.21USD/shares91
2012-01-01 to 2012-03-31-1.34USD/shares91
2011-01-01 to 2011-12-310.18USD/shares365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-311.41USD/shares92
2013-01-01 to 2013-12-311.54USD/shares365
2013-07-01 to 2013-09-300.05USD/shares92
2013-04-01 to 2013-06-300.04USD/shares91
2013-01-01 to 2013-03-310.02USD/shares90
2012-10-01 to 2012-12-310.63USD/shares92
2012-01-01 to 2012-12-31-0.39USD/shares366
2012-07-01 to 2012-09-300.06USD/shares92
2012-04-01 to 2012-06-300.2USD/shares91
2012-01-01 to 2012-03-31-1.29USD/shares91
2011-01-01 to 2011-12-310.17USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-14,751,000USD92
2013-01-01 to 2013-12-31-13,670,069USD365
2012-10-01 to 2012-12-31-5,427,000USD92
2012-01-01 to 2012-12-31-5,427,000USD366
2011-01-01 to 2011-12-31-4,075,000USD365

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.

PeriodValueUnitDays
At 2013-12-31853,377USD
At 2012-12-31738,490USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,859,336USD365
2012-01-01 to 2012-12-312,181,135USD366
2011-01-01 to 2011-12-312,083,497USD365

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.

PeriodValueUnitDays
At 2013-12-3124,959,594USD
At 2012-12-3117,310,005USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-31113,200USD365
2012-01-01 to 2012-12-31155,443USD366
2011-01-01 to 2011-12-31274,178USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-3124,472,884USD
At 2012-12-3122,889,312USD

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.

PeriodValueUnitDays
At 2013-12-3154,824,648USD
At 2012-12-3154,824,648USD

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.

PeriodValueUnitDays
At 2013-12-3115,687,117USD
At 2012-12-3116,332,596USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-3111,386,584USD
At 2012-12-3110,694,201USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31448,521USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3123,380,735USD365
2012-01-01 to 2012-12-3121,921,912USD366
2011-01-01 to 2011-12-3119,892,834USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3127,747,316USD365
2012-01-01 to 2012-12-3124,611,713USD366
2011-01-01 to 2011-12-3120,875,882USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,121,729USD365
2012-01-01 to 2012-12-312,485,168USD366
2011-01-01 to 2011-12-312,093,303USD365

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.

PeriodValueUnitDays
At 2013-12-3110,916,441shares
At 2012-12-3110,782,643shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-311,905,933USD
At 2012-12-311,828,199USD

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.

PeriodValueUnitDays
At 2013-12-313,578,227USD
At 2012-12-313,902,206USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-3127,159,243USD
At 2012-12-3113,316,979USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,263,362USD365
2012-01-01 to 2012-12-312,586,330USD366
2011-01-01 to 2011-12-31786,385USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3111,909,462USD365
2012-01-01 to 2012-12-3111,793,441USD366
2011-01-01 to 2011-12-3111,095,425USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31332,576USD365
2012-01-01 to 2012-12-31354,953USD366
2011-01-01 to 2011-12-31351,595USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,696,939USD365
2012-01-01 to 2012-12-314,629,394USD366
2011-01-01 to 2011-12-314,788,174USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-103,219USD365
2012-01-01 to 2012-12-31-103,471USD366
2011-01-01 to 2011-12-31-196,663USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-13,900,069USD365
2012-01-01 to 2012-12-31-5,427,000USD366
2011-01-01 to 2011-12-31-4,075,000USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31723,228USD365
2012-01-01 to 2012-12-3177,856USD366
2011-01-01 to 2011-12-3148,559USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31692,383USD365
2012-01-01 to 2012-12-312,096,737USD366
2011-01-01 to 2011-12-31-364,159USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))