10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-13-001337 |
| Period End Date | 20130930 |
| Filing Date | 20131114 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | rmax-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00 | shares | Point-in-time |
| Total assets |
Assets
|
$1.00 | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100 shares authorized, 1 share issued and outstanding as of September 30, 2013 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.00 | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.00 | USD | Point-in-time |
| Total stockholders equity |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.77M | USD | Point-in-time |
| Total stockholders equity |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-154.88M | USD | Point-in-time |
Income Statement
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
- | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
- | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to RE/MAX Holdings, Inc. |
NetIncomeLossAttributableToParentDiluted
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
- | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
- | shares | 1 Quarter |
| Net income attributable to RE/MAX Holdings, Inc. |
IncomeLossAttributableToParent
|
- | USD | 1 Quarter |
| Net income (loss) related to RMCO, LLC Class B Common Unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-44.97M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-184.00K | USD | 3 Qtrs |
Cash Flow Statement
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00 | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.00 | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.00 | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.00 | USD | Point-in-time |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Member distributions payable |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$13.66M | USD | 3 Qtrs |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.77M | USD | Point-in-time |
| Beginning Balance |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-154.88M | USD | Point-in-time |
| Member distributions paid and payable |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$13.66M | USD | 3 Qtrs |
| Equity-based compensation awards issued |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$701.00K | USD | 3 Qtrs |
| Net income (loss) related to RMCO, LLC Class B Common Unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-44.97M | USD | 3 Qtrs |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-184.00K | USD | 3 Qtrs |
| Ending Balance |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.77M | USD | Point-in-time |
| Ending Balance |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-154.88M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.