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Internally developed
software
$5,235,648
Accounts receivable, net
of allowance for...
$209,758
Cash
$107,561
Prepaid expenses and
other current assets
$95,599
Equity investments
$84,000
Equity method
investments
$25,000
Total intangible
assets
$2,108,375
Total current assets
$412,919
Goodwill
$349,312
Total investments
$109,000
Less accumulated
amortization
$3,127,273
Accumulated deficit
-$31,951,176
Total assets
$2,979,606
Total deficit
attributable to visitiq corp
-$13,982,755
Additional paid-in capital
$17,909,202
Series c convertible
preferred stock
$57,086
Common stock
$2,133
Total liabilities and
stockholders deficit
$2,979,606
Total stockholders
deficit
-$13,982,755
Mezzanine equity - series b
convertible preferred stock
$12,800,051
Total current
liabilities
$4,162,310
Convertible notes payable
(see note 8)
$2,082,801
Accounts payable
$1,742,424
Accrued expenses
$240,872
Accrued interest (see
note 8)
$63,416
Deferred revenue
$32,798
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Balance Sheet
VisitIQ Corp. (VIIQ)
VisitIQ Corp. (VIIQ)
source: myfinsight.com