REIS, INC. REIS Balance Sheet

Reis, inc. (REIS)

Balance Sheet / Yearly

Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
15,049	16,251	19,670	17,443	18,882	21,535	21,490	25,160	26,554	28,910	28,657	25,958	27,229	21,366	17,745	16,397	16,403	15,787	10,559	10,242	8,099	6,658	4,960	14,958	19,671	21,318	22,152	22,267	23,284	20,163
Restricted cash and investments
-	-	-	-	-	-	-	212	212	212	212	212	212	212	212	212	212	216	216	216	216	216	216	215	215	215	215	215	214	214
Accounts receivable, net
9,958	7,568	9,744	10,014	9,308	8,787	10,743	7,117	6,682	7,107	13,741	8,515	5,272	5,772	12,627	6,966	4,469	5,124	11,386	4,449	5,603	5,937	10,694	5,755	4,767	5,249	8,597	4,489	3,933	8,961
Prepaid and other assets
839	1,050	681	1,040	741	1,089	792	1,142	817	1,114	670	5,982	5,417	3,675	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,127	2,462	2,173	2,787	1,380	1,128	1,107	1,438	580	371	510	625	443	207	384
Assets attributable to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	0	0	3	-	3	4	3	8	-	-	-	-	0	0	0	3,000	0	0	2,438
Total current assets
25,847	24,871	30,096	28,497	28,932	31,412	33,027	33,632	34,266	37,344	43,281	40,668	38,132	31,029	30,954	26,707	23,552	23,306	24,959	16,289	15,048	13,920	17,310	21,510	25,025	27,294	34,591	27,416	27,641	32,162
Furniture, fixtures and equipment, net of accumulated depreciation of $2,262,421 and $1,891,684, respectively
4,477	4,713	4,919	5,163	5,374	5,320	5,260	2,891	2,487	1,529	804	776	788	803	850	808	850	864	853	864	786	782	738	768	794	814	863	945	978	958
Intangible assets, net of accumulated amortization of $52,906,758 and $48,892,725, respectively
19,285	19,417	19,474	19,441	19,081	18,378	17,922	17,594	16,986	16,297	15,686	15,346	14,505	14,542	14,681	15,040	15,374	15,612	15,687	15,859	16,122	16,284	16,332	16,523	16,576	16,821	17,155	17,625	17,924	18,576
Deferred tax asset, net
11,683	11,544	12,072	17,662	17,964	18,073	16,814	17,001	17,339	17,689	18,429	14,928	15,882	18,935	22,436	19,937	20,829	21,586	21,316	7,911	8,331	8,798	8,557	3,928	3,867	3,814	3,685	-	-	0
Goodwill
54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824	54,824
Other assets
3,238	3,240	217	236	256	278	295	312	327	342	171	171	193	118	139	161	182	204	225	246	277	248	271	80	35	77	98	123	144	165
Total assets
119,357	118,612	121,603	125,827	126,435	128,287	128,144	126,257	126,231	128,028	133,199	126,716	124,326	120,254	123,888	117,480	115,614	116,398	117,866	95,996	95,391	94,858	98,034	97,636	101,124	103,646	111,218	100,936	101,513	106,687
Liabilities and stockholders' equity
Current liabilities:
Current portion of debt
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,793	5,690	7,073	6,559	5,531
Current portion of other debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	11	27
Accrued expenses and other liabilities
4,825	3,782	4,149	3,646	3,313	3,528	4,031	3,320	3,870	4,197	5,898	4,735	3,525	2,577	4,170	3,780	2,970	1,991	3,578	3,178	2,569	2,382	3,902	2,800	2,359	1,733	3,352	2,770	2,279	2,818
Liability for option cancellations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	150	123	268	407	490	385	296	363	266	229	240	287	363	157
Deferred revenue
25,890	24,111	26,533	24,971	24,183	24,182	25,031	22,094	20,845	22,268	25,291	22,160	21,512	21,316	22,885	18,187	17,692	19,251	20,284	15,466	16,173	16,879	18,230	14,434	14,482	14,757	15,706	12,368	12,278	15,446
Liabilities attributable to discontinued operations
-	-	-	-	-	-	-	0	-	-	145	293	479	344	299	289	311	507	342	323	400	458	460	12,447	17,473	19,374	8,048	845	849	1,963
Total current liabilities
30,715	27,894	30,683	28,618	27,496	27,710	29,062	25,415	24,715	26,466	31,335	27,188	25,517	24,238	27,354	22,429	21,124	21,873	24,472	19,376	19,633	20,106	22,889	30,046	34,582	39,888	33,039	23,351	22,342	25,944
Non-current portion of Bank Loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,896	5,690
Other long-term liabilities
2,531	2,563	2,447	2,491	2,614	2,533	1,902	1,216	583	279	284	285	330	374	419	464	500	536	522	509	537	563	588	613	632	650	668	686	697	693
Deferred tax liability, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66	-66	-66
Total liabilities
33,246	30,457	33,130	31,109	30,110	30,243	30,964	26,631	25,299	26,745	31,619	27,474	25,847	24,612	27,774	22,894	21,625	22,410	24,995	19,885	20,170	20,669	23,477	30,660	35,214	40,539	33,707	24,104	25,004	32,395
Commitments and contingencies
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Common stock, $0.02 par value per share, 101,000,000 shares authorized, 11,569,692 and 11,470,565 shares issued and outstanding, respectively
231	231	229	229	230	230	225	226	226	226	225	224	224	224	223	222	222	222	218	218	218	217	215	214	214	213	211	211	212	209
Additional paid in capital
110,560	109,929	109,361	109,050	109,144	109,289	107,668	107,950	107,785	107,136	107,102	106,549	105,845	105,491	105,605	104,319	103,570	103,161	102,717	102,171	101,930	101,382	102,002	101,490	101,089	100,481	100,677	100,143	100,109	99,347
Retained earnings (deficit)
-24,681	-22,005	-21,117	-14,561	-13,050	-11,476	-10,714	-8,550	-7,079	-6,080	-5,748	-7,532	-7,591	-10,075	-9,715	-9,956	-9,803	-9,395	-10,065	-26,278	-26,927	-27,411	-27,662	-34,728	-35,394	-37,587	-23,378	-23,522	-23,812	-25,264
Total stockholders' equity
86,110	88,155	88,473	94,717	96,324	98,043	97,179	99,626	100,932	101,282	101,579	99,241	98,478	95,641	96,113	94,586	93,989	93,988	92,870	76,110	75,220	74,189	74,556	66,975	65,909	63,107	77,510	76,832	76,508	74,292
Total liabilities and stockholders' equity
119,357	118,612	121,603	125,827	126,435	128,287	128,144	126,257	126,231	128,028	133,199	126,716	124,326	120,254	123,888	117,480	115,614	116,398	117,866	95,996	95,391	94,858	98,034	97,636	101,124	103,646	111,218	100,936	101,513	106,687