Reis Inc (REIS) financial statements (2023 and earlier)

Company profile

Business Address 1185 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
State of Incorp. MD
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments19,67121,49128,65817,74510,5604,961
Cash and cash equivalents19,67121,49128,65817,74510,5604,961
Restricted cash and investments  212213  
Receivables9,74510,74413,74112,62711,38710,694
Disposal group, including discontinued operation   49 
Deferred tax assets   3,7982,4721,065
Other undisclosed current assets681793670366533590
Total current assets:30,09633,02743,28234,75324,96017,310
Noncurrent Assets
Property, plant and equipment4,9195,260804851853738
Intangible assets, net (including goodwill)74,29972,74770,51269,50670,51271,157
Goodwill54,82554,82554,82554,82554,82554,825
Intangible assets, net (excluding goodwill)19,47417,92215,68714,68115,68716,333
Deferred tax assets, net   18,63921,3178,557
Other undisclosed noncurrent assets12,28917,11018,601140225272
Total noncurrent assets:91,50895,11789,91789,13592,90780,724
TOTAL ASSETS:121,604128,145133,199123,888117,86798,034
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1494,0315,8984,1713,5783,902
Accrued liabilities4,1494,0315,8984,1713,5783,902
Disposal group, including discontinued operation  146299342460
Deferred revenue and credits26,53425,03125,29122,88520,28418,230
Other undisclosed current liabilities    268297
Total current liabilities:30,68329,06331,33527,35524,47322,889
Noncurrent Liabilities
Other undisclosed noncurrent liabilities2,4471,902284420523588
Total noncurrent liabilities:2,4471,902284420523588
Total liabilities:33,13030,96531,62027,77524,99623,478
Stockholders' equity
Stockholders' equity attributable to parent88,47397,180101,57996,11392,87174,557
Common stock229225225223218216
Additional paid in capital109,362107,669107,102105,606102,718102,003
Accumulated deficit(21,118)(10,714)(5,748)(9,716)(10,065)(27,662)
Total stockholders' equity:88,47397,180101,57996,11392,87174,557
TOTAL LIABILITIES AND EQUITY:121,604128,145133,199123,888117,86798,034

Income statement (P&L) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues48,19047,53050,89041,33534,72131,229
Revenue, net46,80145,39950,89041,33534,72131,229
Cost of revenue
(Cost of Goods and Services Sold)
(12,565)(10,999)(9,082)(8,037)(6,974)(6,617)
Gross profit:35,62436,53141,80933,29827,74724,612
Operating expenses(33,065)(31,711)(29,679)(25,749)(23,381)(21,922)
Other operating expense, net    (646) 
Operating income:2,5594,82012,1307,5503,7212,690
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:2,3034,62511,9847,3453,5042,431
Other undisclosed income from continuing operations before income taxes13010892113759155
Income from continuing operations before income taxes:2,4334,73412,0767,4584,2632,586
Income tax expense (benefit)(5,591)(1,953)(4,005)(2,842)13,6705,427
Income (loss) from continuing operations:(3,158)2,7818,0714,61617,9338,013
Income (loss) from discontinued operations  2,234(569)(336)(12,297)
Net income (loss) available to common stockholders, basic:(3,158)2,78110,3054,04717,597(4,284)
Dilutive securities, effect on basic earnings per share   (137)  
Net income (loss) available to common stockholders, diluted:(3,158)2,78110,3053,91117,597(4,284)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(3,158)2,78110,3054,04717,597(4,284)
Comprehensive income (loss), net of tax, attributable to parent:(3,158)2,78110,3054,04717,597(4,284)

Statements sources

The financial statements are based on the company's filings with the 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.

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