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10-Q

Quarterly Report

VisitIQ Corp. VIIQ

0001013762-12-000818

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Filed
Apr 16, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Apr 16, 2012 30.01M sh
Shares Diluted Q2 2012 · Feb 29, 2012 30.08M sh
Shares Diluted Q2 2012 · Feb 29, 2012 30.07M sh
Shares Diluted Q2 2012 · Feb 28, 2011 30M sh
Shares Diluted Q2 2012 · Feb 28, 2011 30M sh
Capex Q2 2012 · Feb 29, 2012 $530.02K
Capex Q2 2012 · Feb 28, 2011 $291.15K
Operating Cash Flow Q2 2012 · Feb 29, 2012 −$3.88M
Operating Cash Flow Q2 2012 · Feb 28, 2011 −$2.47M
Short Term Debt Q2 2012 · Feb 29, 2012 $15.87M
Short Term Debt Q2 2012 · Aug 31, 2011 $15.69M
Cash And Equivalents Q2 2012 · Feb 29, 2012 $6.49M
Cash And Equivalents Q2 2012 · Aug 31, 2011 $15.09M
Cash And Equivalents Q2 2012 · Feb 28, 2011 $4.87M
Cash And Equivalents Q2 2012 · Sep 2, 2010 $10.89M
Current Liabilities Q2 2012 · Feb 29, 2012 $68.36M
Current Liabilities Q2 2012 · Aug 31, 2011 $87.17M
Total Liabilities Q2 2012 · Feb 29, 2012 $92.89M
Total Liabilities Q2 2012 · Aug 31, 2011 $109.82M
Current Assets Q2 2012 · Feb 29, 2012 $11.54M
Current Assets Q2 2012 · Aug 31, 2011 $24.7M
Total Assets Q2 2012 · Feb 29, 2012 $139.16M
Total Assets Q2 2012 · Aug 31, 2011 $152.46M
Eps Diluted Q2 2012 · Feb 29, 2012 $0.08
Eps Diluted Q2 2012 · Feb 29, 2012 $0.10
Eps Diluted Q2 2012 · Feb 28, 2011 $0.07
Eps Diluted Q2 2012 · Feb 28, 2011 $0.16
Eps Basic Q2 2012 · Feb 29, 2012 $0.08
Eps Basic Q2 2012 · Feb 29, 2012 $0.10
Eps Basic Q2 2012 · Feb 28, 2011 $0.07
Eps Basic Q2 2012 · Feb 28, 2011 $0.16
Sga Expense Q2 2012 · Feb 29, 2012 $625.97K
Sga Expense Q2 2012 · Feb 29, 2012 $1.13M
Sga Expense Q2 2012 · Feb 28, 2011 $366.71K
Sga Expense Q2 2012 · Feb 28, 2011 $700.63K
Net Income Q2 2012 · Feb 29, 2012 $2.46M
Net Income Q2 2012 · Feb 29, 2012 $3.11M
Net Income Q2 2012 · Feb 28, 2011 $2.2M
Net Income Q2 2012 · Feb 28, 2011 $4.94M
Operating Income Q2 2012 · Feb 29, 2012 $4.53M
Operating Income Q2 2012 · Feb 29, 2012 $7.22M
Operating Income Q2 2012 · Feb 28, 2011 $2.2M
Operating Income Q2 2012 · Feb 28, 2011 $4.92M
Gross Profit Q2 2012 · Feb 29, 2012 $5.16M
Gross Profit Q2 2012 · Feb 29, 2012 $8.35M
Gross Profit Q2 2012 · Feb 28, 2011 $2.56M
Gross Profit Q2 2012 · Feb 28, 2011 $5.62M