Reis Inc (REIS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1185 AVENUE OF THE AMERICAS NEW YORK, NY 10036 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 19,671 | 21,491 | 28,658 | 17,745 | 10,560 | 4,961 | |||
| Cash and cash equivalents | 19,671 | 21,491 | 28,658 | 17,745 | 10,560 | 4,961 | |||
| Restricted cash and investments | 212 | 213 | |||||||
| Receivables | 9,745 | 10,744 | 13,741 | 12,627 | 11,387 | 10,694 | |||
| Disposal group, including discontinued operation | 4 | 9 | |||||||
| Deferred tax assets | 3,798 | 2,472 | 1,065 | ||||||
| Other undisclosed current assets | 681 | 793 | 670 | 366 | 533 | 590 | |||
| Total current assets: | 30,096 | 33,027 | 43,282 | 34,753 | 24,960 | 17,310 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,919 | 5,260 | 804 | 851 | 853 | 738 | |||
| Intangible assets, net (including goodwill) | 74,299 | 72,747 | 70,512 | 69,506 | 70,512 | 71,157 | |||
| Goodwill | 54,825 | 54,825 | 54,825 | 54,825 | 54,825 | 54,825 | |||
| Intangible assets, net (excluding goodwill) | 19,474 | 17,922 | 15,687 | 14,681 | 15,687 | 16,333 | |||
| Deferred tax assets, net | 18,639 | 21,317 | 8,557 | ||||||
| Other undisclosed noncurrent assets | 12,289 | 17,110 | 18,601 | 140 | 225 | 272 | |||
| Total noncurrent assets: | 91,508 | 95,117 | 89,917 | 89,135 | 92,907 | 80,724 | |||
| TOTAL ASSETS: | 121,604 | 128,145 | 133,199 | 123,888 | 117,867 | 98,034 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,149 | 4,031 | 5,898 | 4,171 | 3,578 | 3,902 | |||
| Accrued liabilities | 4,149 | 4,031 | 5,898 | 4,171 | 3,578 | 3,902 | |||
| Disposal group, including discontinued operation | 146 | 299 | 342 | 460 | |||||
| Deferred revenue and credits | 26,534 | 25,031 | 25,291 | 22,885 | 20,284 | 18,230 | |||
| Other undisclosed current liabilities | 268 | 297 | |||||||
| Total current liabilities: | 30,683 | 29,063 | 31,335 | 27,355 | 24,473 | 22,889 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 2,447 | 1,902 | 284 | 420 | 523 | 588 | |||
| Total noncurrent liabilities: | 2,447 | 1,902 | 284 | 420 | 523 | 588 | |||
| Total liabilities: | 33,130 | 30,965 | 31,620 | 27,775 | 24,996 | 23,478 | |||
| Equity | |||||||||
| Equity, attributable to parent | 88,473 | 97,180 | 101,579 | 96,113 | 92,871 | 74,557 | |||
| Common stock | 229 | 225 | 225 | 223 | 218 | 216 | |||
| Additional paid in capital | 109,362 | 107,669 | 107,102 | 105,606 | 102,718 | 102,003 | |||
| Accumulated deficit | (21,118) | (10,714) | (5,748) | (9,716) | (10,065) | (27,662) | |||
| Total equity: | 88,473 | 97,180 | 101,579 | 96,113 | 92,871 | 74,557 | |||
| TOTAL LIABILITIES AND EQUITY: | 121,604 | 128,145 | 133,199 | 123,888 | 117,867 | 98,034 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 48,190 | 47,530 | 50,890 | 41,335 | 34,721 | 31,229 | ||
| Revenue, net | 46,801 | 45,399 | 50,890 | 41,335 | 34,721 | 31,229 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (12,565) | (10,999) | (9,082) | (8,037) | (6,974) | (6,617) | ||
| Gross profit: | 35,624 | 36,531 | 41,809 | 33,298 | 27,747 | 24,612 | ||
| Operating expenses | (33,065) | (31,711) | (29,679) | (25,749) | (23,381) | (21,922) | ||
| Other operating expense, net | (646) | |||||||
| Operating income: | 2,559 | 4,820 | 12,130 | 7,550 | 3,721 | 2,690 | ||
| Nonoperating expense | (126) | (86) | (54) | (91) | (103) | (103) | ||
| Investment income, nonoperating | 52 | |||||||
| Interest and debt expense | (130) | (108) | (92) | (113) | (113) | (155) | ||
| Income from continuing operations before equity method investments, income taxes: | 2,303 | 4,625 | 11,984 | 7,345 | 3,504 | 2,431 | ||
| Other undisclosed income from continuing operations before income taxes | 130 | 108 | 92 | 113 | 759 | 155 | ||
| Income from continuing operations before income taxes: | 2,433 | 4,734 | 12,076 | 7,458 | 4,263 | 2,586 | ||
| Income tax expense (benefit) | (5,591) | (1,953) | (4,005) | (2,842) | 13,670 | 5,427 | ||
| Income (loss) from continuing operations: | (3,158) | 2,781 | 8,071 | 4,616 | 17,933 | 8,013 | ||
| Income (loss) before gain (loss) on sale of properties: | (3,158) | 2,781 | 10,305 | 4,047 | 17,597 | (4,284) | ||
| Income (loss) from discontinued operations | 2,234 | (569) | (336) | (12,297) | ||||
| Net income (loss) available to common stockholders, basic: | (3,158) | 2,781 | 10,305 | 4,047 | 17,597 | (4,284) | ||
| Dilutive securities, effect on basic earnings per share | (137) | |||||||
| Net income (loss) available to common stockholders, diluted: | (3,158) | 2,781 | 10,305 | 3,911 | 17,597 | (4,284) | ||
Comprehensive Income ($ in thousands)
| 6/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,158) | 2,781 | 10,305 | 4,047 | 17,597 | (4,284) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,158) | 2,781 | 10,305 | 4,047 | 17,597 | (4,284) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.