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VisitIQ Corp.

EDGAR
VIIQ Report (type unavailable) · filed 2026-05-26

18 filing records in this dataset, filed from 2009-09-24 to 2026-05-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.28 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating margin

50.98%

2011-06-30 · %

Exact inputs and evidence
  • Operating Income: 3203325 USD Source
  • Revenue: 6283960 USD Source
Cash and cash equivalents
12.4 million USD Source
Exact value

12392138 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.8 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 6302940 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 24367395 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 18305548 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 6117888 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 6283960 USD · 2011-04-01 – 2011-06-30 Source

Net income

12 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: 3946493 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 11966081 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 9893688 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 2818569 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 3211243 USD · 2011-04-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-26.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 2 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15%

    Prior period

    USD 21.2 million

    –

    Current period

    USD 24.37 million

    –

    Exact inputs and evidence

    24367395 − 21195752 = 3171643 USD

    21195752 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    24367395 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +17.4%

    Prior period

    USD 10.2 million

    –

    Current period

    USD 11.97 million

    –

    Exact inputs and evidence

    11966081 − 10195218 = 1770863 USD

    10195218 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    11966081 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +42%

    Prior period

    USD 7.07 million

    –

    Current period

    USD 10.03 million

    –

    Exact inputs and evidence

    10033331 − 7067512 = 2965819 USD

    7067512 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    10033331 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 24.37 million 100% of revenue
  • Cost of revenue USD 12.17 million 50% of revenue
  • Operating expenses USD 264,400 1.1% of revenue
  • Operating income USD 11.93 million 49% of revenue
  • Tax, interest and other Derived −USD 33,262 −0.1% of revenue
  • Net income USD 11.97 million 49% of revenue

Cash

  • Operating cash flow USD 10.03 million 41% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 48%52%
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3121195752 10949608 Derived 10246144 50926 Derived 10195218 Unavailable
Source
2010 2010-01-01 – 2010-12-3124367395 12434576 Derived 11932819 -33262 Derived 11966081 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24.4M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.3M19.7M13.2M6.6M0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue21195752
2010Revenue24367395

Revenue growth

Change in revenue from the same financial period one year earlier.

15% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2%12.1%8.1%4.0%0.0%20092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year15%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 49% 2010
Net margin 49.1% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%27%13%0%20092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin48.3%
2010Operating margin49%
2009Net margin48.1%
2010Net margin49.1%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.8M8.1M5.4M2.7M0.020092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow7067512
2010Operating cash flow10033331

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.6% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%28%14%0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets52.5%
2010Liabilities / assets35.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.54×0.40×0.27×0.13×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.39×
2010Current assets / current liabilities0.5×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
USD 10.2 million
Exact value

Exact value: 10195218 USD

2009-01-01 – 2009-12-31: 10195218 USD Inspect Net Income Open source
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USD 7.07 million
Exact value

Exact value: 7067512 USD

2009-01-01 – 2009-12-31: 7067512 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 11.97 million
Exact value

Exact value: 11966081 USD

2010-01-01 – 2010-12-31: 11966081 USD Inspect Net Income Open source
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USD 10.03 million
Exact value

Exact value: 10033331 USD

2010-01-01 – 2010-12-31: 10033331 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001470129, 1470129, VIIQ, edgar:1470129

Also known as Capstone Technologies Group Inc., China Bilingual Technology & Education Group Inc., DESIGNER EXPORT, INC