Reis, Inc.: 10-Q filed 2016-08-04
What Reis, Inc. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 38 published measures, 108 facts as tagged in accession 0001193125-16-671041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-04
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-671041 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 2016-06-30 | 126,231,800 | USD | |
| At 2015-12-31 | 133,199,226 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 25,299,355 | USD | |
| At 2015-12-31 | 31,619,778 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 100,932,445 | USD | |
| At 2015-12-31 | 101,579,448 | 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 2016-06-30 | 26,554,080 | USD | |
| At 2015-12-31 | 28,657,956 | USD | |
| At 2015-06-30 | 27,229,789 | USD | |
| At 2014-12-31 | 17,745,077 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 940,836 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,544,961 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,066,559 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,288,575 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 8,221,864 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 16,152,031 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,261,688 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 151,922 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -4,604,777 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -4,190,568 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -5,720,963 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -2,476,751 | USD | 181 |
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 2016-06-30 | -7,079,218 | USD | |
| At 2015-12-31 | -5,748,113 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 11,321,711 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 11,302,731 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 11,228,905 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 11,209,900 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 11,780,871 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 11,762,210 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 11,689,883 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 11,684,857 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.08 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.23 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.36 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.47 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.08 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.22 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.35 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.45 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 580,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,567,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 601,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,395,000 | USD | 181 |
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 2016-06-30 | 2,487,368 | USD | |
| At 2015-12-31 | 804,427 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 522,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,056,261 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 443,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 889,489 | USD | 181 |
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 2016-06-30 | 34,266,172 | USD | |
| At 2015-12-31 | 43,281,732 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 28,216 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 49,541 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 28,283 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 56,496 | USD | 181 |
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 2016-06-30 | 24,715,591 | USD | |
| At 2015-12-31 | 31,335,462 | 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 2016-06-30 | 54,824,648 | USD | |
| At 2015-12-31 | 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 2016-06-30 | 16,986,371 | USD | |
| At 2015-12-31 | 15,686,954 | 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 2016-06-30 | 6,682,411 | USD | |
| At 2015-12-31 | 13,741,169 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,576,775 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,334,762 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,732,606 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,569,450 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,119,917 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,482,098 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 11,281,509 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,226,847 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,015,370 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,020,654 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 889,687 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,752,441 | USD | 181 |
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 2016-06-30 | 11,326,326 | shares | |
| At 2015-12-31 | 11,256,405 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,650,939 | USD | |
| At 2015-12-31 | 2,449,985 | USD |
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 2016-06-30 | 3,870,282 | USD | |
| At 2015-12-31 | 5,898,226 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 817,413 | USD | |
| At 2015-12-31 | 670,339 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,520,836 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,111,961 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,529,125 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,616,495 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,536,741 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,621,452 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,382,146 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,703,222 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 264,993 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 214,568 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,434,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,811,949 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,280,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,500,625 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -22,306 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -35,375 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -19,778 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -40,902 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,266,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,888,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 519,431 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 273,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -7,058,758 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -7,354,093 | USD | 181 |
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"])))