FACTANKER · measured, cited, anchored official records connected

Organization record

VHGI HOLDINGS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000830741Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/64f57b59-e1c7-49c0-992d-5060ce84e33b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 460170, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 156685752, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 228415980, "concept": "dei:EntityCommonStockSharesOutstanding"2013-06-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 156685752, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 84776718, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": -159823, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-12-31sec_edgar
cost_of_revenue{"amount": -43796, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-09-30sec_edgar
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cost_of_revenue{"amount": -56878, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2010-06-30sec_edgar
current_assets{"amount": 13675, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 1001741, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 355128, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
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current_assets{"amount": 258961, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
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current_assets{"amount": 865758, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 60448829, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 53052946, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 50598596, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
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current_liabilities{"amount": 3551978, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
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current_liabilities{"amount": 1556849, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
debt_current{"amount": -21427119, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-12-31sec_edgar
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debt_current{"amount": -21427119, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-06-30sec_edgar
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depreciation_amortization{"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD"2011-12-31sec_edgar
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eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-09-30sec_edgar
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eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-06-30sec_edgar
goodwill{"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 1228856, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-09-30sec_edgar
goodwill{"amount": 1228856, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 1228856, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 321745, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-12-31sec_edgar
gross_profit{"amount": 79122, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-30sec_edgar
gross_profit{"amount": 241718, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-30sec_edgar
gross_profit{"amount": 70517, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
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gross_profit{"amount": 336841, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 112958, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-30sec_edgar
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gross_profit{"amount": 137930, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-30sec_edgar
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gross_profit{"amount": 289190, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
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gross_profit{"amount": 253183, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-06-30sec_edgar
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income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
industry_sic{"code": "7373", "scheme": "SIC", "description": "Services-Computer Integrated Systems Dessec_edgar
interest_expense{"amount": -8343743, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": -2995922, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": -1210822, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": -1785100, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": -1592525, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": -159274, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": -156904, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": -72277, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": -34266, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": -58232, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": -38983, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": -16628, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": -202642, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": -82445, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": -141452, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": -36098, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": -59006, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
long_term_debt_current{"amount": 50000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-12-31sec_edgar
long_term_debt_current{"amount": 50000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-09-30sec_edgar
long_term_debt_current{"amount": 24863, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-06-30sec_edgar
long_term_debt_current{"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_noncurrent{"amount": 71752, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-12-31sec_edgar