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VIIQ • CIK 0001470129
| (in thousands, except per share data) | FY 2011 | FY 2012 | FY 2025 | TTM |
|---|---|---|---|---|
| Market Data Revenue | — | — | $2,212.601 | $2,212.601 |
| Revenues | — | — | $2,635.73 | $2,635.73 |
| Related Parties Amount in Cost of Sales | — | — | $1,058.993 | $1,058.993 |
| Cost of Goods and Services Sold | — | — | $1,207.361 | $1,207.361 |
| Gross Profit | $10,738.175 | $18,360.616 | $1,428.369 | $1,428.369 |
| Legal Fees | — | — | $417.01 | $417.01 |
| Other Expenses | — | — | $3,119.626 | $3,119.626 |
| General and Administrative Expense | $1,214.06 | $3,140.188 | $540.366 | $540.366 |
| Selling and Marketing Expense | — | — | $73.014 | $73.014 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $1,461.665 | $1,461.665 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $187.004 | $187.004 |
| Employee Benefits and Share-based Compensation | — | — | $2,947.578 | $2,947.578 |
| Other than Temporary Impairment Losses, Investments | — | — | $16 | $16 |
| Operating Expenses | $1,214.06 | $3,140.188 | $8,746.262 | $8,746.262 |
| Interest Income, Operating | — | — | $18.774 | $18.774 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9,444.06 | $9,645.628 | $-8,132.703 | $-8,132.703 |
| Income Tax Expense (Benefit) | — | — | $19.89 | $19.89 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-8,152.593 | $-8,152.593 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-187.783 | $-187.783 |
| Net Income (Loss) Attributable to Parent | $9,444.06 | $9,645.628 | $-7,964.81 | $-7,964.81 |
| Preferred Stock Dividends and Other Adjustments | — | — | $979.242 | $979.242 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-8,944.051 | $-8,944.051 |
| Weighted Average Number of Shares Outstanding, Basic | 30,008,014 | 30,094,205 | 2,827,300 | 2,827,300 |
| (in thousands, except per share data) | FY 2011 | FY 2012 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | — | $107.561 | $107.561 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $209.758 | $209.758 |
| Prepaid Expense and Other Assets, Current | — | $4,078.038 | $95.599 | $95.599 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | — | — | $624.95 | $624.95 |
| Assets, Current | $24,700.692 | $34,489.021 | $412.919 | $412.919 |
| Equity Method Investments | — | — | $25 | $25 |
| Alternative Investment | — | — | $84 | $84 |
| Investments | — | — | $109 | $109 |
| Finite-Lived Intangible Assets, Accumulated Amortization | — | — | $3,127.273 | $3,127.273 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $2,108.375 | $2,108.375 |
| Goodwill | — | — | $349.312 | $349.312 |
| Assets | $152,461.391 | $164,857.543 | $2,979.606 | $2,979.606 |
| Accounts Payable, Current | $48.824 | $165.743 | $1,742.424 | $1,742.424 |
| Accrued Liabilities and Other Liabilities | — | — | $240.872 | $240.872 |
| Deferred Revenue, Current | $39,498.972 | $45,902.425 | $32.798 | $32.798 |
| Accrued Liabilities, Current | — | — | $63.416 | $63.416 |
| Other Notes Payable, Current | — | — | $111.894 | $111.894 |
| Convertible Notes Payable, Current | — | — | $2,082.801 | $2,082.801 |
| Liabilities, Current | $87,168.667 | $86,372.657 | $4,162.31 | $4,162.31 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $12,800.051 | $12,800.051 |
| Common Stock, Value, Issued | $30.015 | — | $2.133 | $2.133 |
| Additional Paid in Capital | — | — | $17,909.202 | $17,909.202 |
| Retained Earnings (Accumulated Deficit) | $40,100.74 | $49,746.368 | $-31,951.176 | $-31,951.176 |
| Stockholders' Equity Attributable to Parent | $42,636.618 | $52,630.593 | $-13,982.755 | $-13,982.755 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $-293.934 | $-293.934 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $-13,982.755 | $-13,982.755 |
| Accounts and Other Receivables, Net, Current | — | — | $121 | $121 |
| (in thousands, except per share data) | FY 2011 | FY 2012 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-8,152.593 | $-8,152.593 |
| Depreciation, Depletion and Amortization | — | — | $1,461.665 | $1,461.665 |
| Amortization of Debt Discount (Premium) | — | — | $314.993 | $314.993 |
| Provision for Other Credit Losses | — | — | $74.303 | $74.303 |
| Share-based Payment Arrangement, Noncash Expense | $105.449 | $105.361 | $2,947.578 | $2,947.578 |
| Gain (Loss) on Disposition of Assets | — | — | $-16.193 | $-16.193 |
| Unrealized Gain (Loss) on Investments | — | — | $-16 | $-16 |
| Payments to Acquire Equity Method Investments | — | — | $256.168 | $256.168 |
| Payments to Acquire Notes Receivable | — | — | $30.571 | $30.571 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $-377.111 | $-377.111 |
| Increase (Decrease) in Accounts Receivable | — | — | $73.262 | $73.262 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-7.625 | $-7.625 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $376.415 | $376.415 |
| Increase (Decrease) in Accrued Liabilities | $-64.765 | $103.663 | $460.738 | $460.738 |
| Increase (Decrease) in Deferred Revenue | $9,139.176 | $6,168.811 | $-76.202 | $-76.202 |
| Net Cash Provided by (Used in) Operating Activities | $16,539.245 | — | $-2,619.662 | $-2,619.662 |
| Payments to Develop Software | — | — | $1,287.588 | $1,287.588 |
| Proceeds from Sale of Notes Receivable | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-16,264.55 | — | $-662.638 | $-662.638 |
| Repayments of Notes Payable | — | — | $111.894 | $111.894 |
| Proceeds from Notes Payable | — | — | $3,200 | $3,200 |
| Payments of Financing Costs | — | — | $84.247 | $84.247 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $5,324.453 | $5,324.453 |
| Net Cash Provided by (Used in) Financing Activities | $8,420.939 | — | $3,003.859 | $3,003.859 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $-278.441 | $-278.441 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $107.561 | $107.561 |