VisitIQ Corp.: 10-Q filed 2012-04-16

Name: VisitIQ Corp.: 10-Q filed 2012-04-16
Creator: VisitIQ Corp.

What VisitIQ Corp. reported in its quarterly report filed 2012-04-16 (fiscal Q2 2012): 34 published measures, 91 facts as tagged in accession 0001013762-12-000818.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-04-16
Fiscal period: fiscal Q2 2012
Accession: 0001013762-12-000818 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 2012-02-29	139,162,011	USD
At 2011-08-31	152,461,391	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-02-29	92,890,646	USD
At 2011-08-31	109,824,773	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 2012-02-29	6,493,478	USD
At 2011-08-31	15,090,521	USD
At 2011-02-28	4,874,554	USD
At 2010-09-02	10,888,988	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
2011-12-01 to 2012-02-29	2,455,168	USD	91
2011-09-01 to 2012-02-29	3,107,606	USD	182
2010-12-01 to 2011-02-28	2,203,594	USD	90
2010-09-01 to 2011-02-28	4,939,070	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
2011-09-01 to 2012-02-29	-3,877,159	USD	182
2010-09-01 to 2011-02-28	-2,467,764	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
2011-09-01 to 2012-02-29	530,023	USD	182
2010-09-01 to 2011-02-28	291,150	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
2011-09-01 to 2012-02-29	-4,328,483	USD	182

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
2011-09-01 to 2012-02-29	-530,023	USD	182
2010-09-01 to 2011-02-28	-3,838,793	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 2012-02-29	43,208,346	USD
At 2011-08-31	40,100,740	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
2011-12-01 to 2012-02-29	30,076,288	shares	91
2011-09-01 to 2012-02-29	30,072,464	shares	182
2010-12-01 to 2011-02-28	30,003,280	shares	90
2010-09-01 to 2011-02-28	30,001,642	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
2011-12-01 to 2012-02-29	30,076,288	shares	91
2011-09-01 to 2012-02-29	30,072,464	shares	182
2010-12-01 to 2011-02-28	30,003,280	shares	90
2010-09-01 to 2011-02-28	30,001,642	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
2011-12-01 to 2012-02-29	0.08	USD/shares	91
2011-09-01 to 2012-02-29	0.1	USD/shares	182
2010-12-01 to 2011-02-28	0.07	USD/shares	90
2010-09-01 to 2011-02-28	0.16	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
2011-12-01 to 2012-02-29	0.08	USD/shares	91
2011-09-01 to 2012-02-29	0.1	USD/shares	182
2010-12-01 to 2011-02-28	0.07	USD/shares	90
2010-09-01 to 2011-02-28	0.16	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 2012-02-29	81,804,563	USD
At 2011-08-31	81,958,342	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
2011-09-01 to 2012-02-29	60,200	USD	182
2010-09-01 to 2011-02-28	40,500	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
2011-12-01 to 2012-02-29	4,533,920	USD	91
2011-09-01 to 2012-02-29	7,222,354	USD	182
2010-12-01 to 2011-02-28	2,195,840	USD	90
2010-09-01 to 2011-02-28	4,919,676	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 2012-02-29	11,541,907	USD
At 2011-08-31	24,700,692	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
2011-12-01 to 2012-02-29	2,081,035	USD	91
2011-09-01 to 2012-02-29	4,145,647	USD	182

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 2012-02-29	68,359,433	USD
At 2011-08-31	87,168,667	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 2012-02-29	166,800	USD
At 2011-08-31	48,824	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 2012-02-29	45,815,541	USD
At 2011-08-31	45,783,579	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
2011-12-01 to 2012-02-29	625,971	USD	91
2011-09-01 to 2012-02-29	1,130,493	USD	182
2010-12-01 to 2011-02-28	366,712	USD	90
2010-09-01 to 2011-02-28	700,628	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 2012-02-29	58,439	USD
At 2011-08-31	3,489	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
2011-12-01 to 2012-02-29	5,159,891	USD	91
2011-09-01 to 2012-02-29	8,352,847	USD	182
2010-12-01 to 2011-02-28	2,562,552	USD	90
2010-09-01 to 2011-02-28	5,620,304	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 2012-02-29	67,421	USD
At 2011-08-31	67,421	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 2012-02-29	2,965,583	USD
At 2011-08-31	2,438,442	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 2012-02-29	46,271,365	USD
At 2011-08-31	42,636,618	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 2012-02-29	1,361,089	USD
At 2011-08-31	908,268	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
2011-12-01 to 2012-02-29	2,455,168	USD	91
2011-09-01 to 2012-02-29	3,107,606	USD	182
2010-12-01 to 2011-02-28	2,203,594	USD	90
2010-09-01 to 2011-02-28	4,939,070	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
2011-12-01 to 2012-02-29	2,962,700	USD	91
2011-09-01 to 2012-02-29	3,634,747	USD	182
2010-12-01 to 2011-02-28	2,643,717	USD	90
2010-09-01 to 2011-02-28	5,995,691	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
2011-12-01 to 2012-02-29	625,971	USD	91
2011-09-01 to 2012-02-29	1,130,493	USD	182
2010-12-01 to 2011-02-28	366,712	USD	90
2010-09-01 to 2011-02-28	700,628	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
2011-09-01 to 2012-02-29	1,653,333	USD	182
2010-09-01 to 2011-02-28	551,276	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
2011-09-01 to 2012-02-29	-54,485	USD	182
2010-09-01 to 2011-02-28	-13,156	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
2011-09-01 to 2012-02-29	116,489	USD	182
2010-09-01 to 2011-02-28	62,163	USD	181

Inspect the source

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

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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"])))