Q2 FY2011 · ended Jun 30, 2011 · Revenue $6.28M · Filed Aug 15, 2011
VisitIQ Corp. (VIIQ) files with the SEC under industry code 7372, Services-Prepackaged Software. Free cash flow was -$5.1 million.
Revenue
$6.28M
Net income
$2.62M
+96.1% vs year-ago quarter
Operating cash flow
$-4.50M
-94.9% vs year-ago quarter
Free cash flow
$-5.09M
-86.3% vs year-ago quarter
EPS
$0.09
+125.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.13M
-92.9% vs prior quarter
Net cash
$-10.09M
Q1 FY2013
Operating margin
51.0%
Q2 FY2011
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
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| 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 |
|---|---|---|---|---|---|
| Operating income | $3.4M | $3.9M | $4.1M | $4.5M | $2.7M |
| Net income | $2.6M | $4.5M | $2.0M | $2.5M | $1.3M |
| Diluted EPS | $0.09 | $0.15 | $0.07 | $0.08 | $0.04 |
| Operating cash flow | -$4.5M | — | $2.5M | -$1.6M | -$2.3M |
| Free cash flow | -$5.1M | — | $2.3M | -$1.7M | -$2.7M |
| Total assets | $142.9M | $164.9M | $137.6M | $139.2M | $147.3M |
| Total liabilities | $87.1M | $112.2M | $89.6M | $92.9M | $104.0M |
| Stockholders' equity | $55.8M | $52.6M | — | — | — |
| Cash and investments | $9.0M | $30.4M | $9.0M | $6.5M | $9.0M |
| Total debt | $19.1M | $11.0M | $15.8M | $15.9M | $15.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K/A | Amended annual report | May 26, 2026 | Aug 31, 2025 |
| 10-K | Annual report | May 20, 2026 | Aug 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Apr 3, 2013 | Apr 1, 2013 |
| 10-Q | Quarterly report | Jan 14, 2013 | Nov 30, 2012 |
| 10-K | Annual report | Nov 29, 2012 | Aug 31, 2012 |
| 8-K |
Current report
Auditor change
|
Aug 3, 2012 | Aug 1, 2012 |
All 65 VisitIQ Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.