Net income was $2.6 million. Diluted earnings per share were $0.09.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q1 FY2013
Nov 30, 2012
|
Q4 FY2012
Aug 31, 2012
|
Q3 FY2012
May 31, 2012
|
Q2 FY2012
Feb 29, 2012
|
Q1 FY2012
Nov 30, 2011
|
Q2 FY2011
Jun 30, 2011
|
|---|---|---|---|---|---|---|
| Revenue |
—
|
—
|
—
|
—
|
—
|
6
|
| Cost of revenue |
—
|
—
|
—
|
—
|
—
|
3
|
| Gross profit |
4
+21.9%
|
5
|
5
|
5
+57.8%
|
3
|
3
|
| Selling, general and administrative |
0
-4.7%
|
1
|
1
|
1
+849.2%
|
1
|
0
|
| Operating expenses |
0
-4.7%
|
1
|
1
|
1
+849.2%
|
1
|
0
|
| Operating income |
3
+26.9%
|
4
|
4
|
5
+41.5%
|
3
|
3
|
| Interest income |
0
|
—
|
—
|
—
|
—
|
—
|
| Interest expense |
1
-40.4%
|
-1
|
2
|
2
|
1
|
—
|
| Pretax income |
3
+96.1%
|
5
|
2
|
2
-23.5%
|
1
|
3
|
| Net income |
3
+96.1%
|
5
|
2
|
2
-23.5%
|
1
|
3
|
| Basic EPS |
0.09
+125.0%
|
0.15
|
0.07
|
0.08
-27.3%
|
0.04
|
0.11
|
| Diluted EPS |
0.09
+125.0%
|
0.15
|
0.07
|
0.08
-27.3%
|
0.04
|
0.11
|
| Weighted average shares, basic |
30
+0.6%
|
30
|
30
|
30
+0.2%
|
30
|
30
|
| Weighted average shares, diluted |
30
+0.6%
|
30
|
30
|
30
+0.2%
|
30
|
30
|
| Other measures | ||||||
| Depreciation and amortization |
1
-2.8%
|
1
|
1
|
1
+43.7%
|
1
|
1
|
| EBITDA |
4
+19.7%
|
5
|
5
|
5
+41.8%
|
4
|
4
|
| Interest coverage |
4.15x
|
—
|
1.96x
|
2.18x
|
1.95x
|
—
|
| Margins | ||||||
| Gross margin |
—
|
—
|
—
|
—
|
—
|
52.03%
|
| Operating margin |
—
|
—
|
—
|
—
|
—
|
50.98%
|
| Pretax margin |
—
|
—
|
—
|
—
|
—
|
51.10%
|
| Profit margin |
—
|
—
|
—
|
—
|
—
|
51.10%
|
| EBITDA margin |
—
|
—
|
—
|
—
|
—
|
59.73%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- VIIQ (OTC)
- Fiscal year ends
- August 31
- Incorporated in
- NV
- Headquarters
- Minneapolis, MN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1470129
- Former names
- Capstone Technologies Group Inc. (until Nov 29, 2023); China Bilingual Technology & Education Group Inc. (until Apr 23, 2013); DESIGNER EXPORT, INC (until Jul 2, 2010)
Other Services-Prepackaged Software companies
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- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Source: SEC EDGAR filings. This is company-reported data, not investment advice.