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Reis, Inc.: 10-K filed 2015-03-05

What Reis, Inc. reported in its annual report filed 2015-03-05 (fiscal FY 2014): 38 published measures, 144 facts as tagged in accession 0001193125-15-077781.

This filing

Form
10-K (annual report)
Filed
2015-03-05
Fiscal period
fiscal FY 2014
Accession
0001193125-15-077781 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 2014-12-31123,888,043USD
At 2013-12-31117,866,784USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3127,774,637USD
At 2013-12-3124,995,825USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3196,113,406USD
At 2013-12-3192,870,959USD
At 2012-12-3174,556,620USD
At 2011-12-3177,510,331USD

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 2014-12-3117,745,077USD
At 2013-12-3110,559,899USD
At 2012-12-314,960,850USD
At 2011-12-3122,152,802USD

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
2014-10-01 to 2014-12-311,476,000USD92
2014-01-01 to 2014-12-314,047,122USD365
2014-07-01 to 2014-09-301,080,000USD92
2014-04-01 to 2014-06-30822,000USD91
2014-01-01 to 2014-03-31669,000USD90
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
2012-01-01 to 2012-12-31-4,283,582USD366

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3114,788,857USD365
2013-01-01 to 2013-12-3111,441,800USD365
2012-01-01 to 2012-12-31-6,554,862USD366

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31380,318USD365
2013-01-01 to 2013-12-31447,463USD365
2012-01-01 to 2012-12-31230,134USD366

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-3,400,616USD365
2013-01-01 to 2013-12-31-1,343,828USD365
2012-01-01 to 2012-12-31-6,600,161USD366

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-4,203,063USD365
2013-01-01 to 2013-12-31-4,498,923USD365
2012-01-01 to 2012-12-31-4,036,929USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-9,715,528USD
At 2013-12-31-10,065,062USD

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
2014-10-01 to 2014-12-3111,145,000shares92
2014-01-01 to 2014-12-3111,086,690shares365
2014-07-01 to 2014-09-3011,119,000shares92
2014-04-01 to 2014-06-3011,102,000shares91
2014-01-01 to 2014-03-3110,979,000shares90
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
2012-01-01 to 2012-12-3110,685,333shares366

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
2014-10-01 to 2014-12-3111,688,000shares92
2014-01-01 to 2014-12-3111,593,079shares365
2014-07-01 to 2014-09-3011,653,000shares92
2014-04-01 to 2014-06-3011,531,000shares91
2014-01-01 to 2014-03-3111,463,000shares90
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
2012-01-01 to 2012-12-3111,034,082shares366

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
2014-10-01 to 2014-12-310.13USD/shares92
2014-01-01 to 2014-12-310.37USD/shares365
2014-07-01 to 2014-09-300.1USD/shares92
2014-04-01 to 2014-06-300.07USD/shares91
2014-01-01 to 2014-03-310.06USD/shares90
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
2012-01-01 to 2012-12-31-0.4USD/shares366

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
2014-10-01 to 2014-12-310.11USD/shares92
2014-01-01 to 2014-12-310.34USD/shares365
2014-07-01 to 2014-09-300.09USD/shares92
2014-04-01 to 2014-06-300.07USD/shares91
2014-01-01 to 2014-03-310.06USD/shares90
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
2012-01-01 to 2012-12-31-0.39USD/shares366

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
2014-01-01 to 2014-12-312,842,000USD365
2013-10-01 to 2013-12-31-14,751,000USD92
2013-01-01 to 2013-12-31-13,670,069USD365
2012-01-01 to 2012-12-31-5,427,000USD366

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 2014-12-31850,866USD
At 2013-12-31853,377USD

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
2014-01-01 to 2014-12-311,702,163USD365
2013-01-01 to 2013-12-311,859,336USD365
2012-01-01 to 2012-12-312,181,135USD366

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 2014-12-3134,752,585USD
At 2013-12-3124,959,594USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31113,200USD365
2013-01-01 to 2013-12-31113,200USD365
2012-01-01 to 2012-12-31155,443USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3127,354,999USD
At 2013-12-3124,472,884USD

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 2014-12-3154,824,648USD
At 2013-12-3154,824,648USD

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 2014-12-3114,681,410USD
At 2013-12-3115,687,117USD

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 2014-12-3112,627,063USD
At 2013-12-3111,386,584USD

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
2014-01-01 to 2014-12-3125,748,567USD365
2013-01-01 to 2013-12-3123,380,735USD365
2012-01-01 to 2012-12-3121,921,912USD366

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
2014-01-01 to 2014-12-3133,298,136USD365
2013-01-01 to 2013-12-3127,747,316USD365
2012-01-01 to 2012-12-3124,611,713USD366

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
2014-01-01 to 2014-12-313,472,875USD365
2013-01-01 to 2013-12-313,121,729USD365
2012-01-01 to 2012-12-312,485,168USD366

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 2014-12-3111,156,571shares
At 2013-12-3110,916,441shares

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 2014-12-312,158,647USD
At 2013-12-311,905,933USD

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 2014-12-314,170,687USD
At 2013-12-313,578,227USD

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 2014-12-3125,401,465USD
At 2013-12-3127,159,243USD

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
2014-01-01 to 2014-12-317,458,385USD365
2013-01-01 to 2013-12-314,263,362USD365
2012-01-01 to 2012-12-312,586,330USD366

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
2014-01-01 to 2014-12-3112,040,343USD365
2013-01-01 to 2013-12-3111,909,462USD365
2012-01-01 to 2012-12-3111,793,441USD366

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
2014-01-01 to 2014-12-31382,829USD365
2013-01-01 to 2013-12-31332,576USD365
2012-01-01 to 2012-12-31354,953USD366

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
2014-01-01 to 2014-12-314,828,452USD365
2013-01-01 to 2013-12-314,696,939USD365
2012-01-01 to 2012-12-314,629,394USD366

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
2014-01-01 to 2014-12-31-91,184USD365
2013-01-01 to 2013-12-31-103,219USD365
2012-01-01 to 2012-12-31-103,471USD366

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
2014-01-01 to 2014-12-312,113,783USD365
2013-01-01 to 2013-12-31-13,900,069USD365
2012-01-01 to 2012-12-31-5,427,000USD366

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
2014-01-01 to 2014-12-31229,982USD365
2013-01-01 to 2013-12-31723,228USD365
2012-01-01 to 2012-12-3177,856USD366

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
2014-01-01 to 2014-12-311,240,479USD365
2013-01-01 to 2013-12-31692,383USD365
2012-01-01 to 2012-12-312,096,737USD366

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))