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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 56,253,079 | USD | |
| At 2010-12-31 | 49,239,681 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 17,609,570 | USD | |
| At 2010-12-31 | 17,527,182 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,392,138 | USD | |
| At 2010-12-31 | 8,377,527 | USD | |
| At 2010-06-30 | 11,726,978 | USD | |
| At 2009-12-31 | 5,099,860 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,211,243 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,029,812 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,569,131 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,926,154 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,174,601 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 8,344,497 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 212,984 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,283,960 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,401,848 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,993,875 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,954,494 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -1,173,073 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,410,728 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -469,670 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 36,686,492 | USD | |
| At 2010-12-31 | 30,656,680 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 30,005,862 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 30,005,862 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 26,121,623 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 26,121,623 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 30,005,862 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 30,005,862 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 26,121,623 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 26,121,623 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.11 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.2 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.1 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.23 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.11 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.2 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.1 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.23 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 26,766,934 | USD | |
| At 2010-12-31 | 26,462,897 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 83,250 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,203,325 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,015,500 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,564,321 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,916,216 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,953,558 | USD | |
| At 2010-12-31 | 8,728,539 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 17,609,570 | USD | |
| At 2010-12-31 | 17,527,182 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 165,532 | USD | |
| At 2010-12-31 | 135,994 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,317,657 | USD | |
| At 2010-12-31 | 5,265,351 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 65,947 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 174,283 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 53,977 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 71,308 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 79,468 | USD | |
| At 2010-12-31 | 109,945 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,269,272 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,189,783 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,618,298 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,987,524 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,014,688 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,212,065 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,375,577 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,966,970 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 67,421 | USD | |
| At 2010-12-31 | 20,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,859,581 | USD | |
| At 2010-12-31 | 1,005,819 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 38,643,509 | USD | |
| At 2010-12-31 | 31,712,499 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 501,817 | USD | |
| At 2010-12-31 | 559,228 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,211,243 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,029,812 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,569,131 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,926,154 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,753,468 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,883,574 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,686,037 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,082,509 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 65,947 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 174,283 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 53,977 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 71,308 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 550,104 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 540,918 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 32,796 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -12,588 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 25,881 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -24,546 | USD | 181 |
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.
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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"])))