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Reis, Inc.: 10-K filed 2017-03-09

What Reis, Inc. reported in its annual report filed 2017-03-09 (fiscal FY 2016): 41 published measures, 159 facts as tagged in accession 0001193125-17-075734.

This filing

Form
10-K (annual report)
Filed
2017-03-09
Fiscal period
fiscal FY 2016
Accession
0001193125-17-075734 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 2016-12-31128,144,541USD
At 2015-12-31133,199,226USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-3130,964,625USD
At 2015-12-3131,619,778USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-3197,179,916USD
At 2015-12-31101,579,448USD
At 2014-12-3196,113,406USD
At 2013-12-3192,870,959USD

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 2016-12-3121,490,586USD
At 2015-12-3128,657,956USD
At 2014-12-3117,745,077USD
At 2013-12-3110,559,899USD

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
2016-10-01 to 2016-12-31-230,000USD92
2016-01-01 to 2016-12-312,780,642USD366
2016-07-01 to 2016-09-30466,000USD92
2016-04-01 to 2016-06-30941,000USD91
2016-01-01 to 2016-03-311,604,000USD91
2015-10-01 to 2015-12-313,372,000USD92
2015-01-01 to 2015-12-3110,304,983USD365
2015-07-01 to 2015-09-301,644,000USD92
2015-04-01 to 2015-06-304,067,000USD91
2015-01-01 to 2015-03-311,222,000USD90
2014-01-01 to 2014-12-314,047,122USD365

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3115,802,098USD366
2015-01-01 to 2015-12-3124,235,648USD365
2014-01-01 to 2014-12-3114,788,857USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-314,818,683USD366
2015-01-01 to 2015-12-31383,059USD365
2014-01-01 to 2014-12-31380,318USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-10-01 to 2016-12-3111,554,000USD92
2016-01-01 to 2016-12-3147,529,755USD366
2016-07-01 to 2016-09-3011,537,000USD92
2016-04-01 to 2016-06-3011,615,000USD91
2016-01-01 to 2016-03-3112,824,000USD91
2015-10-01 to 2015-12-3114,206,000USD92
2015-01-01 to 2015-12-3150,890,438USD365
2015-07-01 to 2015-09-3012,137,000USD92
2015-04-01 to 2015-06-3013,416,000USD91
2015-01-01 to 2015-03-3111,131,000USD90
2014-01-01 to 2014-12-3141,335,155USD365

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-9,644,279USD366
2015-01-01 to 2015-12-31-7,135,620USD365
2014-01-01 to 2014-12-31-3,400,616USD365

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-13,325,189USD366
2015-01-01 to 2015-12-31-6,187,149USD365
2014-01-01 to 2014-12-31-4,203,063USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-10,714,126USD
At 2015-12-31-5,748,113USD

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
2016-10-01 to 2016-12-3111,294,000shares92
2016-01-01 to 2016-12-3111,305,110shares366
2016-07-01 to 2016-09-3011,321,000shares92
2016-04-01 to 2016-06-3011,322,000shares91
2016-01-01 to 2016-03-3111,284,000shares91
2015-10-01 to 2015-12-3111,251,000shares92
2015-01-01 to 2015-12-3111,226,932shares365
2015-07-01 to 2015-09-3011,236,000shares92
2015-04-01 to 2015-06-3011,229,000shares91
2015-01-01 to 2015-03-3111,191,000shares90
2014-01-01 to 2014-12-3111,086,690shares365

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
2016-10-01 to 2016-12-3111,294,000shares92
2016-01-01 to 2016-12-3111,745,516shares366
2016-07-01 to 2016-09-3011,764,000shares92
2016-04-01 to 2016-06-3011,781,000shares91
2016-01-01 to 2016-03-3111,726,000shares91
2015-10-01 to 2015-12-3111,744,000shares92
2015-01-01 to 2015-12-3111,706,495shares365
2015-07-01 to 2015-09-3011,721,000shares92
2015-04-01 to 2015-06-3011,690,000shares91
2015-01-01 to 2015-03-3111,693,000shares90
2014-01-01 to 2014-12-3111,593,079shares365

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
2016-10-01 to 2016-12-31-0.02USD/shares92
2016-01-01 to 2016-12-310.25USD/shares366
2016-07-01 to 2016-09-300.04USD/shares92
2016-04-01 to 2016-06-300.08USD/shares91
2016-01-01 to 2016-03-310.14USD/shares91
2015-10-01 to 2015-12-310.3USD/shares92
2015-01-01 to 2015-12-310.92USD/shares365
2015-07-01 to 2015-09-300.15USD/shares92
2015-04-01 to 2015-06-300.36USD/shares91
2015-01-01 to 2015-03-310.11USD/shares90
2014-01-01 to 2014-12-310.37USD/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
2016-10-01 to 2016-12-31-0.02USD/shares92
2016-01-01 to 2016-12-310.24USD/shares366
2016-07-01 to 2016-09-300.04USD/shares92
2016-04-01 to 2016-06-300.08USD/shares91
2016-01-01 to 2016-03-310.14USD/shares91
2015-10-01 to 2015-12-310.29USD/shares92
2015-01-01 to 2015-12-310.88USD/shares365
2015-07-01 to 2015-09-300.14USD/shares92
2015-04-01 to 2015-06-300.35USD/shares91
2015-01-01 to 2015-03-310.1USD/shares90
2014-01-01 to 2014-12-310.34USD/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
2016-01-01 to 2016-12-311,953,000USD366
2015-01-01 to 2015-12-314,005,000USD365
2014-01-01 to 2014-12-312,842,000USD365

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 2016-12-315,260,443USD
At 2015-12-31804,427USD

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
2016-01-01 to 2016-12-312,098,553USD366
2015-01-01 to 2015-12-311,772,679USD365
2014-01-01 to 2014-12-311,702,163USD365

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 2016-12-3133,027,082USD
At 2015-12-3143,281,732USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31108,345USD366
2015-01-01 to 2015-12-3191,767USD365
2014-01-01 to 2014-12-31113,200USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-12-3129,062,544USD
At 2015-12-3131,335,462USD

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 2016-12-3154,824,648USD
At 2015-12-3154,824,648USD

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 2016-12-3117,922,282USD
At 2015-12-3115,686,954USD

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 2016-12-3110,743,505USD
At 2015-12-3113,741,169USD

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
2016-01-01 to 2016-12-311,143,913USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365

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
2016-01-01 to 2016-12-3131,710,559USD366
2015-01-01 to 2015-12-3129,678,921USD365
2014-01-01 to 2014-12-3125,748,567USD365

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
2016-01-01 to 2016-12-3136,530,609USD366
2015-01-01 to 2015-12-3141,808,814USD365
2014-01-01 to 2014-12-3133,298,136USD365

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
2016-01-01 to 2016-12-314,167,474USD366
2015-01-01 to 2015-12-313,711,054USD365
2014-01-01 to 2014-12-313,472,875USD365

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 2016-12-3111,272,150shares
At 2015-12-3111,256,405shares

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 2016-12-311,082,793USD
At 2015-12-312,449,985USD

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 2016-12-314,031,444USD
At 2015-12-315,898,226USD

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.

PeriodValueUnitDays
At 2016-12-31792,991USD
At 2015-12-31670,339USD

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 2016-12-3118,956,860USD
At 2015-12-3121,023,373USD

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
2016-01-01 to 2016-12-314,733,642USD366
2015-01-01 to 2015-12-3112,075,983USD365
2014-01-01 to 2014-12-317,458,385USD365

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
2016-01-01 to 2016-12-3115,664,495USD366
2015-01-01 to 2015-12-3114,267,027USD365
2014-01-01 to 2014-12-3112,040,343USD365

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
2016-01-01 to 2016-12-31706,906USD366
2015-01-01 to 2015-12-31429,498USD365
2014-01-01 to 2014-12-31382,829USD365

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
2016-01-01 to 2016-12-315,923,269USD366
2015-01-01 to 2015-12-315,148,546USD365
2014-01-01 to 2014-12-314,828,452USD365

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
2016-01-01 to 2016-12-31-86,408USD366
2015-01-01 to 2015-12-31-53,910USD365
2014-01-01 to 2014-12-31-91,184USD365

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
2016-01-01 to 2016-12-311,766,000USD366
2015-01-01 to 2015-12-314,449,000USD365
2014-01-01 to 2014-12-312,113,783USD365

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
2016-01-01 to 2016-12-31722,105USD366
2015-01-01 to 2015-12-31651,502USD365
2014-01-01 to 2014-12-31229,982USD365

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
2016-01-01 to 2016-12-31-2,997,664USD366
2015-01-01 to 2015-12-311,114,106USD365
2014-01-01 to 2014-12-311,240,479USD365

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.

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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"])))