REIS, INC. REIS Income Statement

Reis, inc. (REIS)

Income statement / TTM

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	Mar'11	Sep'10	Jun'10
Revenue:
Subscription revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subscription revenue
-	46,779	-	46,302	-	45,550	45,398	41,097	41,972	44,019	43,722	45,801	44,133	40,911	39,727	39,817	38,128	36,432	34,721	34,094	33,140	32,164	31,228	29,626	28,547	27,861	27,180	26,214	25,471	0	0	0
Other revenue
1,247	1,064	1,388	1,178	1,316	1,281	2,131	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
48,118	47,843	48,189	47,481	46,926	46,831	47,529	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	12,576	-	12,644	-	11,903	10,999	10,279	9,717	9,357	9,081	8,757	8,466	8,306	8,037	7,826	7,508	7,208	6,973	6,721	6,441	6,452	6,616	6,687	6,762	6,599	6,304	6,026	6,012	0	0	0
Gross profit
35,443	35,267	35,624	34,836	34,301	34,928	36,530	39,902	41,064	43,225	41,808	38,652	37,275	34,213	33,298	31,991	30,620	29,224	27,747	27,372	26,698	25,711	24,611	22,938	21,784	21,261	20,875	20,188	19,459	0	0	0
Operating expenses:
Sales and marketing
12,426	12,297	12,626	12,918	12,619	12,538	11,878	11,365	11,279	11,715	11,700	11,487	11,255	10,336	10,235	9,918	9,442	8,932	8,349	8,281	8,092	7,882	7,643	7,175	6,922	6,781	6,704	6,357	6,142	0	0	0
Product development
5,007	4,818	4,696	4,612	4,419	4,328	4,167	4,054	3,979	3,853	3,711	3,628	3,648	3,572	3,472	3,294	3,185	3,163	3,121	3,094	2,918	2,693	2,485	2,271	2,185	2,125	2,093	1,981	1,871	0	0	0
General and administrative expenses
17,081	16,101	15,742	15,929	15,876	15,700	15,664	15,520	15,185	15,030	14,267	13,120	12,503	12,323	12,040	11,963	11,874	11,777	11,909	12,094	12,138	12,010	11,793	11,576	11,271	11,271	11,095	10,944	10,962	0	0	0
Total operating expenses
34,515	33,217	33,065	33,460	32,914	32,567	31,710	30,941	30,444	30,600	29,678	28,236	27,408	26,232	25,748	25,176	24,502	23,873	23,380	23,470	23,150	22,586	21,921	21,023	20,379	20,178	19,892	19,283	18,977	0	0	0
Other income (expenses):
Interest and other income (expense)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income
-	3	-	5	-	14	21	30	36	39	37	33	28	26	22	17	14	10	9	23	0	0	-	0	-	-	-	-	-	-	-	-
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	89	105	0	0	0
Interest expense
124	129	129	127	123	119	108	85	84	84	91	113	113	113	113	113	113	113	113	112	84	130	155	187	252	248	274	310	347	0	0	0
Total other income (expenses)
-122	-126	-126	-121	-113	-104	-86	-54	-48	-45	-53	-79	-84	-87	-91	-95	-98	-102	-103	-100	-60	-92	-103	-123	-184	-175	-196	-221	-241	0	0	0
(Loss) income before income taxes
805	1,923	2,432	1,254	1,273	2,255	4,733	8,906	10,571	12,579	12,075	10,336	9,782	7,893	7,458	6,719	6,019	5,248	4,263	3,802	3,487	3,033	2,586	1,791	1,220	907	786	683	240	0	0	0
Income tax (benefit) expense
5,707	5,969	5,591	94	105	544	1,953	3,554	4,177	4,198	4,005	3,083	2,906	3,031	2,842	-12,677	-12,951	-13,330	-13,670	-4,346	-4,815	-5,246	-5,427	0	0	0	-	0	0	-	0	0
(Loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	8,070	7,253	6,876	4,862	4,616	19,396	18,970	18,578	17,933	8,148	8,302	8,279	8,013	5,866	5,295	4,898	4,861	604	257	0	0	0
Income from discontinued operations, net of income tax expense of $-, $- and $1,409,000, respectively
-	-	-	-	-	-	-	-	-	-	2,234	1,155	968	-262	-569	-611	-617	-562	-336	301	163	1,896	-12,296	-17,072	-16,877	-17,230	-2,974	1,253	0	0	0	-
Income from discontinued operations, net of income tax expense of $--, $111,000, $--, and $97,000, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net (loss) income
-4,901	-4,045	-3,158	1,160	1,168	1,711	2,780	6,382	7,561	10,687	10,304	8,409	7,844	4,600	4,047	18,784	18,353	18,015	17,596	8,449	8,466	10,175	-4,283	-11,206	-11,581	-12,332	1,886	1,857	1,673	0	0	0
Net (loss) income per common share:
(Loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	0.21	0.13	0.26	0.12	0.14	0.10	0.08	0.10	1.50	0.06	0.05	0.04	0.61	0.08	0.05	0.01	0.41	0.03	0.01	0.01	0.01	-0.01
Basic
-0.04	-0.03	-0.40	0.04	0.03	0.05	-0.01	0.04	0.08	0.14	0.30	0.15	0.36	0.11	0.14	0.10	0.07	0.06	1.50	0.06	0.04	0.02	0.67	0.06	0.21	-1.34	-	0.03	0.14	-	0.01	0.01
(Loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	0.20	0.13	0.25	0.11	0.12	0.10	0.08	0.09	1.43	0.05	0.05	0.04	0.59	0.08	0.05	0.01	0.41	0.02	0.01	0.01	0.01	-0.01
Diluted
-0.04	-0.03	-0.40	0.04	0.03	0.05	-0.02	0.04	0.08	0.14	0.29	0.14	0.35	0.10	0.12	0.09	0.07	0.06	1.43	0.05	0.04	0.02	0.64	0.06	0.20	-1.29	-	0.02	0.13	-	0.01	0.01
Weighted average number of common shares outstanding:
Basic
11,569	11,527	11,468	11,499	11,514	11,447	11,294	11,320	11,321	11,283	11,251	11,236	11,228	11,190	11,147	11,119	11,101	10,978	10,910	10,907	10,891	10,828	10,728	10,702	10,686	10,623	10,563	10,599	10,587	10,529	10,594	10,495
Diluted
11,569	11,527	10,601	11,774	11,777	11,776	11,711	11,764	11,780	11,725	11,722	11,721	11,689	11,692	11,724	11,653	11,531	11,463	11,395	11,445	11,398	11,347	11,080	11,093	10,950	11,011	10,800	10,997	10,914	10,795	10,815	10,495
Dividends declared per common share
0.19	0.19	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.14	0.14	0.14	0.14	-	0.11	0.11	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-