VisitIQ Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $164.9M
Liabilities Breakdown FY2012
Total Liabilities: $112.2M
Asset Breakdown
Total Assets: $164.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.4M | 18.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $82.3M | 49.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $48.1M | 29.2% |
| Other Assets | $4.1M | 2.5% |
Liabilities Breakdown
Total Liabilities: $112.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $165.7K | 0.1% |
| Long-Term Debt | $11.0M | 9.8% |
| Other Liabilities | $101.0M | 90.0% |