Skip to content

VisitIQ Corp.: 10-Q filed 2011-08-15

What VisitIQ Corp. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 35 published measures, 95 facts as tagged in accession 0001013762-11-002191.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-15
Fiscal period
fiscal Q2 2011
Accession
0001013762-11-002191 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VisitIQ Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3056,253,079USD
At 2010-12-3149,239,681USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-3017,609,570USD
At 2010-12-3117,527,182USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-3012,392,138USD
At 2010-12-318,377,527USD
At 2010-06-3011,726,978USD
At 2009-12-315,099,860USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,211,243USD91
2011-01-01 to 2011-06-306,029,812USD181
2010-04-01 to 2010-06-302,569,131USD91
2010-01-01 to 2010-06-305,926,154USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-305,174,601USD181
2010-01-01 to 2010-06-308,344,497USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-30212,984USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-306,283,960USD91
2011-01-01 to 2011-06-3012,401,848USD181
2010-04-01 to 2010-06-305,993,875USD91
2010-01-01 to 2010-06-3011,954,494USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-01-01 to 2010-06-30-1,173,073USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,410,728USD181
2010-01-01 to 2010-06-30-469,670USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-3036,686,492USD
At 2010-12-3130,656,680USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3030,005,862shares91
2011-01-01 to 2011-06-3030,005,862shares181
2010-04-01 to 2010-06-3026,121,623shares91
2010-01-01 to 2010-06-3026,121,623shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-04-01 to 2011-06-3030,005,862shares91
2011-01-01 to 2011-06-3030,005,862shares181
2010-04-01 to 2010-06-3026,121,623shares91
2010-01-01 to 2010-06-3026,121,623shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.11USD/shares91
2011-01-01 to 2011-06-300.2USD/shares181
2010-04-01 to 2010-06-300.1USD/shares91
2010-01-01 to 2010-06-300.23USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.11USD/shares91
2011-01-01 to 2011-06-300.2USD/shares181
2010-04-01 to 2010-06-300.1USD/shares91
2010-01-01 to 2010-06-300.23USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-3026,766,934USD
At 2010-12-3126,462,897USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-06-3083,250USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,203,325USD91
2011-01-01 to 2011-06-306,015,500USD181
2010-04-01 to 2010-06-302,564,321USD91
2010-01-01 to 2010-06-305,916,216USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-06-3013,953,558USD
At 2010-12-318,728,539USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-3017,609,570USD
At 2010-12-3117,527,182USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-30165,532USD
At 2010-12-31135,994USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2011-06-305,317,657USD
At 2010-12-315,265,351USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-04-01 to 2011-06-3065,947USD91
2011-01-01 to 2011-06-30174,283USD181
2010-04-01 to 2010-06-3053,977USD91
2010-01-01 to 2010-06-3071,308USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-3079,468USD
At 2010-12-31109,945USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,269,272USD91
2011-01-01 to 2011-06-306,189,783USD181
2010-04-01 to 2010-06-302,618,298USD91
2010-01-01 to 2010-06-305,987,524USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,014,688USD91
2011-01-01 to 2011-06-306,212,065USD181
2010-04-01 to 2010-06-303,375,577USD91
2010-01-01 to 2010-06-305,966,970USD181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-06-3067,421USD
At 2010-12-3120,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-06-301,859,581USD
At 2010-12-311,005,819USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-3038,643,509USD
At 2010-12-3131,712,499USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-06-30501,817USD
At 2010-12-31559,228USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,211,243USD91
2011-01-01 to 2011-06-306,029,812USD181
2010-04-01 to 2010-06-302,569,131USD91
2010-01-01 to 2010-06-305,926,154USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,753,468USD91
2011-01-01 to 2011-06-306,883,574USD181
2010-04-01 to 2010-06-302,686,037USD91
2010-01-01 to 2010-06-306,082,509USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-3065,947USD91
2011-01-01 to 2011-06-30174,283USD181
2010-04-01 to 2010-06-3053,977USD91
2010-01-01 to 2010-06-3071,308USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-01 to 2011-06-30550,104USD181
2010-01-01 to 2010-06-30540,918USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-3032,796USD181
2010-01-01 to 2010-06-30-12,588USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-3025,881USD181
2010-01-01 to 2010-06-30-24,546USD181

Inspect the source

Entity
VisitIQ Corp. / CIK 0001470129
Captured
2026-09-20T09:07:22.675Z
SEC response SHA-256
01950acba447b82b7b44f1f15b43d38d4d36d713a72efbec54a89ccef55fa5ab

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001470129.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))