VisitIQ Corp.: 10-K filed 2011-11-29

Name: VisitIQ Corp.: 10-K filed 2011-11-29
Creator: VisitIQ Corp.

What VisitIQ Corp. reported in its annual report filed 2011-11-29 (fiscal FY 2011): 33 published measures, 118 facts as tagged in accession 0001013762-11-003209.

This filing

Form: 10-K (annual report)
Filed: 2011-11-29
Fiscal period: fiscal FY 2011
Accession: 0001013762-11-003209 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
At 2011-08-31	152,461,391	USD
At 2010-12-31	49,239,681	USD
At 2009-12-31	39,902,876	USD

Total liabilities

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

Period	Value	Unit
At 2011-08-31	109,824,773	USD
At 2010-12-31	17,527,182	USD
At 2009-12-31	20,958,041	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-08-31	42,636,618	USD
At 2010-12-31	31,712,499	USD
At 2009-12-31	18,944,835	USD
At 2008-12-31	9,344,121	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
At 2011-08-31	15,090,521	USD
At 2010-12-31	5,313,210	USD
At 2010-08-31	10,888,988	USD
At 2009-12-31	2,767,084	USD
At 2008-12-31	2,789,744	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
2011-01-01 to 2011-08-31	9,444,060	USD	243
2010-01-01 to 2010-12-31	11,966,081	USD	365
2010-01-01 to 2010-08-31	9,401,680	USD	243
2009-01-01 to 2009-12-31	10,195,218	USD	365

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 2011-08-31	16,539,245	USD	243
2010-01-01 to 2010-12-31	9,386,576	USD	365
2010-01-01 to 2010-08-31	11,385,153	USD	243
2009-01-01 to 2009-12-31	5,357,440	USD	365

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 2011-08-31	225,055	USD	243
2010-01-01 to 2010-12-31	191,953	USD	365
2010-01-01 to 2010-08-31	86,579	USD	243
2009-01-01 to 2009-12-31	426,177	USD	365

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
2011-01-01 to 2011-08-31	8,420,939	USD	243
2010-01-01 to 2010-12-31	-1,215,691	USD	365
2010-01-01 to 2010-08-31	-1,200,598	USD	243
2009-01-01 to 2009-12-31	-5,064,771	USD	365

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 2011-08-31	-16,264,550	USD	243
2010-01-01 to 2010-12-31	-5,747,425	USD	365
2010-01-01 to 2010-08-31	-2,086,347	USD	243
2009-01-01 to 2009-12-31	-427,353	USD	365

Retained earnings or deficit

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

Period	Value	Unit
At 2011-08-31	40,100,740	USD
At 2010-12-31	30,656,680	USD
At 2009-12-31	18,690,599	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
2011-01-01 to 2011-08-31	30,008,014	shares	243
2010-01-01 to 2010-12-31	28,044,698	shares	365
2010-01-01 to 2010-08-31	27,079,071	shares	243
2009-01-01 to 2009-12-31	26,100,076	shares	365

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
2011-01-01 to 2011-08-31	30,008,014	shares	243
2010-01-01 to 2010-12-31	28,044,698	shares	365
2010-01-01 to 2010-08-31	27,079,071	shares	243
2009-01-01 to 2009-12-31	26,100,076	shares	365

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
2011-01-01 to 2011-08-31	0.31	USD/shares	243
2010-01-01 to 2010-12-31	0.43	USD/shares	365
2010-01-01 to 2010-08-31	0.35	USD/shares	243
2009-01-01 to 2009-12-31	0.39	USD/shares	365

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
2011-01-01 to 2011-08-31	0.31	USD/shares	243
2010-01-01 to 2010-12-31	0.43	USD/shares	365
2010-01-01 to 2010-08-31	0.35	USD/shares	243
2009-01-01 to 2009-12-31	0.39	USD/shares	365

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
At 2011-08-31	81,958,342	USD
At 2010-12-31	26,462,897	USD
At 2009-12-31	26,394,399	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 2011-08-31	105,449	USD	243
2010-01-01 to 2010-12-31	18,000	USD	365

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
2011-01-01 to 2011-08-31	9,524,115	USD	243
2010-01-01 to 2010-12-31	11,932,819	USD	365
2010-01-01 to 2010-08-31	9,390,420	USD	243
2009-01-01 to 2009-12-31	10,246,144	USD	365

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
At 2011-08-31	24,700,692	USD
At 2010-12-31	8,728,539	USD
At 2009-12-31	8,237,967	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-01-01 to 2011-08-31	95,571	USD	243
2009-01-01 to 2009-12-31	77,594	USD	365

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
At 2011-08-31	87,168,667	USD
At 2010-12-31	17,527,182	USD
At 2009-12-31	20,958,041	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
At 2011-08-31	48,824	USD
At 2010-12-31	135,994	USD
At 2009-12-31	224,698	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
At 2011-08-31	45,783,579	USD
At 2010-12-31	5,265,351	USD
At 2009-12-31	5,246,470	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
2011-01-01 to 2011-08-31	1,214,060	USD	243
2010-01-01 to 2010-12-31	1,593,386	USD	365
2010-01-01 to 2010-08-31	1,017,881	USD	243
2009-01-01 to 2009-12-31	536,075	USD	365

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
At 2011-08-31	3,489	USD
At 2010-12-31	109,945	USD
At 2009-12-31	86,860	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
2011-01-01 to 2011-08-31	10,738,175	USD	243
2010-01-01 to 2010-12-31	13,526,205	USD	365
2010-01-01 to 2010-08-31	10,408,301	USD	243
2009-01-01 to 2009-12-31	10,782,219	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2011-08-31	30,014,528	shares
At 2010-12-31	30,000,005	shares
At 2009-12-31	26,100,076	shares

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
At 2011-08-31	2,438,442	USD
At 2010-12-31	1,005,819	USD
At 2009-12-31	204,236	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
2011-01-01 to 2011-08-31	9,444,060	USD	243
2010-01-01 to 2010-12-31	11,966,081	USD	365
2010-01-01 to 2010-08-31	9,401,680	USD	243
2009-01-01 to 2009-12-31	10,195,218	USD	365

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
2011-01-01 to 2011-08-31	10,876,683	USD	243
2010-01-01 to 2010-12-31	12,767,664	USD	365
2010-01-01 to 2010-08-31	9,508,926	USD	243
2009-01-01 to 2009-12-31	9,600,714	USD	365

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
2011-01-01 to 2011-08-31	1,214,060	USD	243
2010-01-01 to 2010-12-31	1,593,386	USD	365
2010-01-01 to 2010-08-31	1,017,881	USD	243
2009-01-01 to 2009-12-31	536,075	USD	365

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 2011-08-31	651,674	USD	243
2010-01-01 to 2010-12-31	965,795	USD	365
2010-01-01 to 2010-08-31	702,611	USD	243
2009-01-01 to 2009-12-31	989,124	USD	365

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 2011-08-31	108,421	USD	243
2010-01-01 to 2010-12-31	-19,948	USD	365
2010-01-01 to 2010-08-31	-41,351	USD	243
2009-01-01 to 2009-12-31	74,658	USD	365

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 2011-08-31	-90,525	USD	243
2010-01-01 to 2010-12-31	-94,450	USD	365
2010-01-01 to 2010-08-31	-92,045	USD	243
2009-01-01 to 2009-12-31	-92,685	USD	365

Inspect the source

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

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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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