Complete Filing Data
VisitIQ Corp. reported Cash And Cash Equivalents At Carrying Value of $5.31 million for FY2010.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VisitIQ Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| Revenue * | $42.2M | $25.4M | $24.4M | $21.2M |
| Operating Income Loss | $15.2M | $13.5M | $11.9M | $10.2M |
| Operating Expenses | $3.1M | $1.7M | $1.6M | $536.1K |
| Net Income Loss | $9.6M | $13.4M | $12.0M | $10.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.6M | $13.4M | $12.0M | $10.2M |
| Gross Profit | $18.4M | $15.2M | $13.5M | $10.8M |
| General And Administrative Expense | $3.1M | $1.7M | $1.6M | $536.1K |
| Comprehensive Income Net Of Tax | $9.9M | $15.1M | $12.8M | $9.6M |
| Cost Of Services | $23.8M | $10.2M | $10.8M | $10.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | ||||
| Deferred Revenue Current | $39.5M | $14.6M | $15.8M | |
| Interest Expense | $5.6M | $95.6K | $77.6K | |
| Cost Of Revenue |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $11.6M | $10.2M | $11.0M | $10.4M | $6.3M | $6.1M | $6.0M | $6.0M | |
| Operating Income Loss | $3.4M | $4.1M | $4.5M | $2.7M | $3.2M | $2.2M | $2.7M | $2.6M | |
| Operating Expenses | $480.6K | $528.1K | $626.0K | $504.5K | $65.9K | $366.7K | $333.9K | $54.0K | |
| Net Income Loss | $2.6M | $2.0M | $2.5M | $1.3M | $3.2M | $2.2M | $2.7M | $2.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.6M | $2.0M | $2.5M | $1.3M | $3.2M | $2.2M | $2.7M | $2.6M | |
| Gross Profit | $3.9M | $4.6M | $5.2M | $3.2M | $3.3M | $2.6M | $3.1M | $2.6M | |
| General And Administrative Expense | $480.6K | $528.1K | $626.0K | $504.5K | $65.9K | $366.7K | $333.9K | $54.0K | |
| Comprehensive Income Net Of Tax | $3.1M | $1.7M | $3.0M | $1.4M | $3.8M | $2.6M | $3.4M | $2.7M | |
| Cost Of Services | $7.7M | $5.5M | $5.8M | $7.2M | $3.0M | $3.5M | $2.9M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $526.0K | -$304.7K | $507.5K | $19.6K | $542.2K | $440.1K | $616.5K | $116.9K | |
| Deferred Revenue Current | $35.4M | $45.9M | $18.8M | $22.3M | $29.9M | $14.7M | |||
| Interest Expense | $822.3K | $2.1M | $2.1M | $1.4M | |||||
| Cost Of Revenue | $3.0M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|
| Stockholders Equity * | $42.6M | $31.7M | $18.9M | $9.3M | |
| Cash And Cash Equivalents At Carrying Value | $5.3M | $2.8M | $2.8M | ||
| Cash And Cash Equivalents Period Increase Decrease | $15.3M | $4.2M | $2.5M | -$22.7K | |
| Retained Earnings Accumulated Deficit | $40.1M | $30.7M | $18.7M | ||
| Property Plant And Equipment Net | $84.1M | $26.5M | $26.4M | ||
| Liabilities Current | $88.6M | $17.5M | $21.0M | ||
| Liabilities And Stockholders Equity | $157.8M | $49.2M | $39.9M | ||
| Liabilities | $115.2M | $17.5M | $21.0M | ||
| Finite Lived Intangible Assets Net | $49.0M | $5.3M | $5.2M | ||
| Assets Noncurrent | $133.1M | $40.5M | $31.7M | ||
| Assets Current | $24.7M | $8.7M | $8.2M | ||
| Assets | $157.8M | $49.2M | $39.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.4M | $1.0M | $204.2K | ||
| Accounts Payable Current | $48.8K | $136.0K | $224.7K | ||
| Accrued Expenses And Other Current Liabilities | $908.3K | $559.2K | $755.4K | ||
| Inventory Net | $3.5K | $109.9K | $86.9K | ||
| Other Assets Current | $3.3M | $2.4M | |||
| Common Stock Value | $30.0K | $26.1K | |||
| Deposits Assets Noncurrent | $18.8K | $8.8M | $24.0K | ||
| Other Liabilities Current | |||||
| Additional Paid In Capital Common Stock | $67.4K | $20.0K | $23.9K | ||
| Accrued Liabilities Current | |||||
| Repayments Of Related Party Debt | $3.3M | $1.2M | $4.0M | ||
| Other Long Term Debt Noncurrent | |||||
| Other Long Term Debt Current | |||||
| Amortization Of Acquired Intangible Assets | $1.1M | $152.3K | $148.6K | ||
| Short Term Payable Acquisition | $22.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $55.8M | $52.6M | $48.0M | $46.3M | $43.3M | $42.6M | $38.6M | $31.7M | ||
| Cash And Cash Equivalents At Carrying Value | $9.0M | $30.4M | $9.0M | $6.5M | $9.0M | $15.1M | $12.4M | $4.9M | $7.1M | $11.7M |
| Cash And Cash Equivalents Period Increase Decrease | -$21.4M | -$6.1M | -$3.8M | |||||||
| Retained Earnings Accumulated Deficit | $52.4M | $49.7M | $45.2M | $43.2M | $40.8M | $36.7M | ||||
| Property Plant And Equipment Net | $82.8M | $82.3M | $80.2M | $81.8M | $83.7M | $26.8M | ||||
| Liabilities Current | $61.7M | $86.4M | $64.4M | $68.4M | $76.6M | $17.6M | ||||
| Liabilities And Stockholders Equity | $142.9M | $164.9M | $137.6M | $139.2M | $147.3M | $56.3M | ||||
| Liabilities | $87.1M | $112.2M | $89.6M | $92.9M | $104.0M | $17.6M | ||||
| Finite Lived Intangible Assets Net | $48.3M | $48.1M | $45.3M | $45.8M | $48.7M | $5.3M | ||||
| Assets Noncurrent | $131.1M | $130.4M | $125.5M | $127.6M | $132.4M | $42.3M | ||||
| Assets Current | $11.8M | $34.5M | $12.1M | $11.5M | $14.9M | $14.0M | ||||
| Assets | $142.9M | $164.9M | $137.6M | $139.2M | $147.3M | $56.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.2M | $2.7M | $2.7M | $3.0M | $2.5M | $1.9M | ||||
| Accounts Payable Current | $205.5K | $165.7K | $100.0K | $166.8K | $133.2K | $165.5K | ||||
| Accrued Expenses And Other Current Liabilities | $1.2M | $1.0M | $1.2M | $123.2K | ||||||
| Inventory Net | $71.6K | $58.4K | $36.8K | $79.5K | ||||||
| Other Assets Current | $3.0M | $5.0M | $5.8M | $9.6M | $1.5M | |||||
| Common Stock Value | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | |||||
| Deposits Assets Noncurrent | $10.2M | |||||||||
| Other Liabilities Current | $514.5K | $353.2K | $469.3K | $333.2K | $319.5K | $337.4K | ||||
| Additional Paid In Capital Common Stock | $163.4K | $163.4K | $67.4K | |||||||
| Accrued Liabilities Current | $934.2K | $1.4M | $1.2M | $908.3K | $501.8K | $559.2K | ||||
| Repayments Of Related Party Debt | $4.6M | |||||||||
| Other Long Term Debt Noncurrent | $25.2M | $24.5M | $23.5M | $22.7M | ||||||
| Other Long Term Debt Current | $18.7M | $18.4M | $18.6M | $21.2M | ||||||
| Amortization Of Acquired Intangible Assets | $297.6K | $254.3K | ||||||||
| Short Term Payable Acquisition | $15.2M | $32.7M | $20.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| Financing Cash Flow * | -$10.0M | $8.4M | -$1.2M | -$5.1M |
| Investing Cash Flow * | -$964.0K | -$19.5M | -$5.7M | -$427.4K |
| Operating Cash Flow * | $26.2M | $15.6M | $9.4M | $5.4M |
| Increase Decrease In Deferred Revenue | $6.2M | $2.7M | -$1.7M | -$1.4M |
| Increase Decrease In Customer Deposits | -$666.3K | -$743.8K | -$1.1M | -$1.9M |
| Increase Decrease In Accounts Payable | $116.7K | -$91.0K | -$94.5K | -$92.7K |
| Payments To Acquire Property Plant And Equipment | $964.0K | $223.1K | $192.0K | $426.2K |
| Increase Decrease In Inventories | $3.5K | $130.0K | -$19.9K | $74.7K |
| Increase Decrease In Other Current Assets | $5.6M | -$216.8K | -$845.8K | -$1.6M |
| Share Based Compensation | $105.4K | $105.4K | $18.0K | |
| Increase Decrease In Other Current Liabilities | $126.1K | -$827.4K | ||
| Increase Decrease In Accrued Liabilities | $103.7K | $418.1K | -$234.9K | -$165.2K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $122.7K | $112.0K | ||
| Payments For Proceeds From Other Investing Activities | $8.6M | $1.2K | ||
| Increase Decrease In Other Operating Liabilities | $616.5K | -$1.3M | $126.1K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $83.7K | -$394.5K | $122.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|
| Financing Cash Flow * | -$15.7M | -$3.3M | |
| Investing Cash Flow * | -$1.4M | -$423.6K | -$1.4M |
| Operating Cash Flow * | -$4.5M | -$2.3M | -$2.6M |
| Increase Decrease In Deferred Revenue | -$10.9M | -$9.6M | -$5.3M |
| Increase Decrease In Customer Deposits | $23.0K | -$253.2K | -$390.9K |
| Increase Decrease In Accounts Payable | $38.0K | $84.3K | $16.9K |
| Payments To Acquire Property Plant And Equipment | $589.4K | $423.6K | $50.2K |
| Increase Decrease In Inventories | $33.3K | -$16.0K | |
| Increase Decrease In Other Current Assets | $3.8M | -$12.8K | |
| Share Based Compensation | $60.8K | $31.1K | |
| Increase Decrease In Other Current Liabilities | $135.9K | -$214.7K | |
| Increase Decrease In Accrued Liabilities | $151.1K | $251.2K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $6.2K | $214.4K | |
| Payments For Proceeds From Other Investing Activities | $2.7M | ||
| Increase Decrease In Other Operating Liabilities | -$279.8K | $135.9K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $192.9K | $6.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.1M | 30.0M | 28.0M | 26.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.1M | 30.0M | 28.0M | 26.1M |
| Earnings Per Share Diluted | $0.32 | $0.45 | $0.43 | $0.39 |
| Earnings Per Share Basic | $0.32 | $0.45 | $0.43 | $0.39 |
| Common Stock Shares Issued | 30.0M | 26.1M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 30.0M | 26.1M | ||
| Common Stock Other Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.2M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M | 30.0M | 26.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 30.2M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M | 30.0M | 26.1M | ||
| Earnings Per Share Diluted | $0.09 | $0.07 | $0.08 | $0.04 | $0.11 | $0.07 | $0.09 | $0.10 | ||
| Earnings Per Share Basic | $0.09 | $0.07 | $0.08 | $0.04 | $0.11 | $0.07 | $0.09 | $0.10 | ||
| Common Stock Shares Issued | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 30.1M | 30.1M | 30.0M | |||||||
| Common Stock Other Shares Outstanding | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| Investment Income Interest | $33.3K | $26.7K | ||
| Depreciation | $3.4M | $906.7K | $965.8K | $989.1K |
| Home Purchase Down Payment | $878.7K | $823.1K | $653.1K | |
| Customer Deposits Current | $795.8K | $1.1M | $2.1M | |
| Increase In Home Purchase Down Payment | $146.5K | $1.1K | ||
| Due To Related Parties Current | $7.8M | $1.2M | ||
| Adjustment For Amortization | $148.6K | $146.1K | ||
| Short Term Borrowings | $15.7M | |||
| Interest Paid | $2.2M | $95.6K | $77.6K | |
| Additional Paid In Capital | ||||
| Investment Income Net | $56.6K | $26.6K | $33.3K | |
| Home Purchase | $35.5K | $129.9K | $146.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.3K | $2.3K | $28.6K | $7.9K | $7.8K | $11.6K | $4.8K | |||
| Depreciation | $838.7K | $863.1K | $274.1K | |||||||
| Home Purchase Down Payment | $917.8K | $919.5K | $930.4K | $912.3K | $886.8K | $861.6K | ||||
| Customer Deposits Current | $159.1K | $134.7K | $545.7K | $880.3K | $543.0K | $1.1M | ||||
| Increase In Home Purchase Down Payment | $7.8K | $74.7K | ||||||||
| Due To Related Parties Current | $4.6M | $8.1M | $8.1M | $7.8M | ||||||
| Adjustment For Amortization | $254.3K | $37.4K | ||||||||
| Short Term Borrowings | $8.0M | $15.8M | $15.9M | $15.7M | ||||||
| Interest Paid | $86.8K | $219.6K | ||||||||
| Additional Paid In Capital | $67.4K | $67.4K | $67.4K | $67.4K | $67.4K | $20.0K | ||||
| Investment Income Net | $30.3K | $28.6K | ||||||||
| Home Purchase | -$10.5K | $7.8K |
Most recent annual filing with the SEC: November 29, 2012
Data sourced from SEC EDGAR public filings as of August 6, 2026.