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VHGI HOLDINGS, INC.

EDGAR

Annual report (10-K) · filed 2013-06-26

83 filing records in this dataset, filed from 1996-08-14 to 2013-06-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

111 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 481568 USD Source
Revenue: 370368 USD Source

Operating margin

-5,070%

2012 Q4 · %

Exact inputs and evidence

Operating Income: -13329297 USD Source
Operating Income: -7691458 USD Source
Revenue: 481568 USD Source
Revenue: 370368 USD Source

Operating cash flow

-7.47 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -11836011 USD Source
Operating Cash Flow: -4364166 USD Source

Cash and cash equivalents: 8.75 thousand USD 2012-12-31 Source
Exact value

8748 USD
Long-term debt including current maturities: 934 thousand USD 2007-06-30 Source
Exact value

933750 USD
Shares outstanding: 157 million shares 2012-12-31 Source
Exact value

156685752 shares

Reported share-count change

61.21% · 59.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

97192187 shares · 2011-12-31· Source
156685752 shares · 2012-12-31· Source

Trailing twelve months

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

Revenue

793 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Revenue: 449032 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 110103 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 122918 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 481568 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 370368 USD · 2012-01-01 – 2012-09-30 Source

Net income

-22.1 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Net income: -5451509 USD · 2012-01-01 – 2012-03-31 Source
Net income: -4840425 USD · 2012-04-01 – 2012-06-30 Source
Net income: -1318033 USD · 2012-07-01 – 2012-09-30 Source
Net income: -22348913 USD · 2012-01-01 – 2012-12-31 Source
Net income: -11814603 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

-11.8 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: -2778604 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1621430 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -2778604 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -4364166 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1621430 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -11836011 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -4364166 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

0 USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source

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

Latest filing recorded: 2013-06-26.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 2 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 9 of 11 periods available· newest 2012-12-31
Current assets: 10 of 11 periods available· newest 2012-12-31
Current liabilities: 10 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
-3.6%

Prior period

USD 499,617

2011-01-01 – 2011-12-31
Current period

USD 481,568

2012-01-01 – 2012-12-31

Exact inputs and evidence

481568 − 499617 = -18049 USD

499617 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
481568 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VHGI HOLDINGS, INC. · 2012-12-31 VHGI HOLDINGS, INC. (edgar:830741) Year-over-year change in Revenue: -18049 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 481568 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#13885 Filing: 000101054913000444 Input fundies:Revenue: 499617 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#13976 Filing: 000101054913000444
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.92 million

Prior period

−USD 5.43 million

2011-01-01 – 2011-12-31
Current period

−USD 22.35 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-22348913 − -5431051 = -16917862 USD

-5431051 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-22348913 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VHGI HOLDINGS, INC. · 2012-12-31 VHGI HOLDINGS, INC. (edgar:830741) Year-over-year change in Net income: -16917862 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22348913 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#17487 Filing: 000101054913000444 Input fundies:NetIncome: -5431051 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#17591 Filing: 000101054913000444
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11 million

Prior period

−USD 835,383

2011-01-01 – 2011-12-31
Current period

−USD 11.84 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-11836011 − -835383 = -11000628 USD

-835383 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-11836011 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VHGI HOLDINGS, INC. · 2012-12-31 VHGI HOLDINGS, INC. (edgar:830741) Year-over-year change in Operating cash flow: -11000628 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11836011 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#1295317 Filing: 000101054913000444 Input fundies:OperatingCashFlow: -835383 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#1295479 Filing: 000101054913000444
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
−USD 1.36 million

Prior period

USD 0

2011-01-01 – 2011-12-31
Current period

−USD 1.36 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1356830 − 0 = -1356830 USD

0 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1356830 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VHGI HOLDINGS, INC. · 2012-12-31 VHGI HOLDINGS, INC. (edgar:830741) Year-over-year change in Capital expenditure: -1356830 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -1356830 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#1296537 Filing: 000101054913000444 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#1296698 Filing: 000101054913000444
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 481,568 100% of revenue
Operating costs Derived USD 13.81 million 2,868% of revenue
Operating income −USD 13.33 million −2,768% of revenue
Tax, interest and other Derived USD 9.02 million 1,873% of revenue
Net income −USD 22.35 million −4,641% of revenue

Cash

Operating cash flow −USD 11.84 million −2,458% 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

2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 394% of revenue.
2011 Operating loss: operating costs were 330% of revenue.
2012 Operating loss: operating costs were 2,868% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-12-31 – 2004-12-30	30602	Unavailable	Unavailable	Unavailable	-741911	Unavailable	Source 2003-12-31 – 2004-12-30: 30602 USD Inspect Revenue Open source 2003-12-31 – 2004-12-30: -741911 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	30602	Unavailable	Unavailable	Unavailable	-741911	Unavailable	Source 2004-01-01 – 2004-12-31: 30602 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -741911 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -22253 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	30602	Unavailable	Unavailable	Unavailable	-292453	Unavailable	Source 2005-01-01 – 2005-12-31: 30602 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -292453 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -173025 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	1396812	Unavailable	Unavailable	Unavailable	-805729	Unavailable	Source 2007-01-01 – 2007-12-31: 1396812 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -805729 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -101001 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	739708	Unavailable	Unavailable	Unavailable	-889870	Unavailable	Source 2008-01-01 – 2008-12-31: 739708 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -889870 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	766735	Unavailable	Unavailable	Unavailable	-1485513	Unavailable	Source 2009-01-01 – 2009-12-31: 766735 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1485513 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -321183 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	482330	1898986 Derived	-1416656	258295 Derived	-1674951	Unavailable	Source 2010-01-01 – 2010-12-31: 482330 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1416656 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1674951 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -629681 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	499617	1649451 Derived	-1149834	4281217 Derived	-5431051	-835383 Derived	Source 2011-01-01 – 2011-12-31: 499617 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1149834 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -5431051 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -835383 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	481568	13810865 Derived	-13329297	9019616 Derived	-22348913	Unavailable	Source 2012-01-01 – 2012-12-31: 481568 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -13329297 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -22348913 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -11836011 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -1356830 USD Inspect Capital Expenditure Open 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 481.6K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-30	Revenue	30602	Revenue: 30602 Open source
20042004-12-31	Revenue	30602	Revenue: 30602 Open source
20052005-12-31	Revenue	30602	Revenue: 30602 Open source
20072007-12-31	Revenue	1396812	Revenue: 1396812 Open source
20082008-12-31	Revenue	739708	Revenue: 739708 Open source
20092009-12-31	Revenue	766735	Revenue: 766735 Open source
20102010-12-31	Revenue	482330	Revenue: 482330 Open source
20112011-12-31	Revenue	499617	Revenue: 499617 Open source
20122012-12-31	Revenue	481568	Revenue: 481568 Open source

Revenue growth

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

-3.6% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-30	Year over year	No prior comparable period	Revenue: 30602 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 30602 Open source Revenue: 0 Open source
20052005-12-31	Year over year	0%	Revenue: 30602 Open source Revenue: 30602 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 1396812 Open source
20082008-12-31	Year over year	-47%	Revenue: 739708 Open source Revenue: 1396812 Open source
20092009-12-31	Year over year	3.7%	Revenue: 766735 Open source Revenue: 739708 Open source
20102010-12-31	Year over year	-37.1%	Revenue: 482330 Open source Revenue: 766735 Open source
20112011-12-31	Year over year	3.6%	Revenue: 499617 Open source Revenue: 482330 Open source
20122012-12-31	Year over year	-3.6%	Revenue: 481568 Open source Revenue: 499617 Open source

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 -2,767.9% 2012

Net margin -4,640.9% 2012

Free cash flow margin -167.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-30	Operating margin	Not reported	Revenue: 30602 Open source
2004-12-31	Operating margin	Not reported	Revenue: 30602 Open source
2005-12-31	Operating margin	Not reported	Revenue: 30602 Open source
2007-12-31	Operating margin	Not reported	Revenue: 1396812 Open source
2008-12-31	Operating margin	Not reported	Revenue: 739708 Open source
2009-12-31	Operating margin	Not reported	Revenue: 766735 Open source
20102010-12-31	Operating margin	-293.7%	Operating Income: -1416656 Open source Revenue: 482330 Open source
20112011-12-31	Operating margin	-230.1%	Operating Income: -1149834 Open source Revenue: 499617 Open source
20122012-12-31	Operating margin	-2,767.9%	Operating Income: -13329297 Open source Revenue: 481568 Open source
20032003-12-31	Net margin	Not reported	Net Income: -1720606 Open source Revenue: 0 Open source
20042004-12-30	Net margin	-2,424.4%	Net Income: -741911 Open source Revenue: 30602 Open source
20042004-12-31	Net margin	-2,424.4%	Net Income: -741911 Open source Revenue: 30602 Open source
20052005-12-31	Net margin	-955.7%	Net Income: -292453 Open source Revenue: 30602 Open source
20072007-12-31	Net margin	-57.7%	Net Income: -805729 Open source Revenue: 1396812 Open source
20082008-12-31	Net margin	-120.3%	Net Income: -889870 Open source Revenue: 739708 Open source
20092009-12-31	Net margin	-193.7%	Net Income: -1485513 Open source Revenue: 766735 Open source
20102010-12-31	Net margin	-347.3%	Net Income: -1674951 Open source Revenue: 482330 Open source
20112011-12-31	Net margin	-1,087%	Net Income: -5431051 Open source Revenue: 499617 Open source
20122012-12-31	Net margin	-4,640.9%	Net Income: -22348913 Open source Revenue: 481568 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-30	Free cash flow margin	Not reported	Revenue: 30602 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 30602 Open source Operating Cash Flow: -22253 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 30602 Open source Operating Cash Flow: -173025 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1396812 Open source Operating Cash Flow: -101001 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 739708 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 766735 Open source Operating Cash Flow: -321183 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 482330 Open source Operating Cash Flow: -629681 Open source
20112011-12-31	Free cash flow margin	-167.2%	Revenue: 499617 Open source Operating Cash Flow: -835383 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 481568 Open source Operating Cash Flow: -11836011 Open source Capital Expenditure: -1356830 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.8M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-30	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-22253	Operating Cash Flow: -22253 Open source
20052005-12-31	Operating cash flow	-173025	Operating Cash Flow: -173025 Open source
20072007-12-31	Operating cash flow	-101001	Operating Cash Flow: -101001 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	-321183	Operating Cash Flow: -321183 Open source
20102010-12-31	Operating cash flow	-629681	Operating Cash Flow: -629681 Open source
20112011-12-31	Operating cash flow	-835383	Operating Cash Flow: -835383 Open source
20122012-12-31	Operating cash flow	-11836011	Operating Cash Flow: -11836011 Open source

Free cash flow

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

USD -835.4K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-30	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22253 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -173025 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -101001 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -321183 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -629681 Open source
20112011-12-31	Free cash flow	-835383	Operating Cash Flow: -835383 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11836011 Open source Capital Expenditure: -1356830 Open source

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.

131% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	1,547,693.3%	Total Liabilities: 1841755 Open source Total Assets: 119 Open source
2004-12-30	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	962,050%	Total Liabilities: 2116510 Open source Total Assets: 220 Open source
20052005-12-31	Liabilities / assets	1,505,172.8%	Total Liabilities: 2543742 Open source Total Assets: 169 Open source
20072007-12-31	Liabilities / assets	153.3%	Total Liabilities: 2392819 Open source Total Assets: 1561101 Open source
20082008-12-31	Liabilities / assets	127.9%	Total Liabilities: 3926171 Open source Total Assets: 3070582 Open source
20092009-12-31	Liabilities / assets	90.2%	Total Liabilities: 3345748 Open source Total Assets: 3709988 Open source
20102010-12-31	Liabilities / assets	43%	Total Liabilities: 1556849 Open source Total Assets: 3619614 Open source
20112011-12-31	Liabilities / assets	126.3%	Total Liabilities: 9119221 Open source Total Assets: 7220531 Open source
20122012-12-31	Liabilities / assets	131%	Total Liabilities: 62181653 Open source Total Assets: 47454692 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 119 Open source Current Liabilities: 1541755 Open source
2004-12-30	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 220 Open source Current Liabilities: 2106877 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 169 Open source Current Liabilities: 2543742 Open source
20072007-12-31	Current assets / current liabilities	0.14×	Current Assets: 326976 Open source Current Liabilities: 2392819 Open source
20082008-12-31	Current assets / current liabilities	0.06×	Current Assets: 221887 Open source Current Liabilities: 3701171 Open source
20092009-12-31	Current assets / current liabilities	0.24×	Current Assets: 747146 Open source Current Liabilities: 3070386 Open source
20102010-12-31	Current assets / current liabilities	0.56×	Current Assets: 865758 Open source Current Liabilities: 1556849 Open source
20112011-12-31	Current assets / current liabilities	0.03×	Current Assets: 258961 Open source Current Liabilities: 9119221 Open source
20122012-12-31	Current assets / current liabilities	0×	Current Assets: 13675 Open source Current Liabilities: 60448829 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-12-31 – 2004-12-30	−USD 741,911 Exact value Exact value: -741911 USD 2003-12-31 – 2004-12-30: -741911 USD Inspect Net Income Open source Share or cite Citation for Net Income · VHGI HOLDINGS, INC. · 2004-12-30 VHGI HOLDINGS, INC. (edgar:830741) Net Income: -741911 USD Concept: fundies:NetIncome Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ANetIncome&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:NetIncome: -741911 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001164150-06-000028.txt#2242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 741,911 Exact value Exact value: -741911 USD 2004-01-01 – 2004-12-31: -741911 USD Inspect Net Income Open source Share or cite Citation for Net Income · VHGI HOLDINGS, INC. · 2004-12-31 VHGI HOLDINGS, INC. (edgar:830741) Net Income: -741911 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -741911 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001164150-06-000024.txt#2235 The citation records this snapshot. The page link may show a newer release later.	−USD 22,253 Exact value Exact value: -22253 USD 2004-01-01 – 2004-12-31: -22253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VHGI HOLDINGS, INC. · 2004-12-31 VHGI HOLDINGS, INC. (edgar:830741) Operating Cash Flow: -22253 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22253 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001164150-06-000028.txt#2257 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 292,453 Exact value Exact value: -292453 USD 2005-01-01 – 2005-12-31: -292453 USD Inspect Net Income Open source Share or cite Citation for Net Income · VHGI HOLDINGS, INC. · 2005-12-31 VHGI HOLDINGS, INC. (edgar:830741) Net Income: -292453 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -292453 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001164150-07-000048.txt#2396 The citation records this snapshot. The page link may show a newer release later.	−USD 173,025 Exact value Exact value: -173025 USD 2005-01-01 – 2005-12-31: -173025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VHGI HOLDINGS, INC. · 2005-12-31 VHGI HOLDINGS, INC. (edgar:830741) Operating Cash Flow: -173025 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173025 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001164150-07-000048.txt#2409 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 680,874 Exact value Exact value: -680874 USD 2006-01-01 – 2006-12-31: -680874 USD Inspect Net Income Open source Share or cite Citation for Net Income · VHGI HOLDINGS, INC. · 2006-12-31 VHGI HOLDINGS, INC. (edgar:830741) Net Income: -680874 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -680874 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001010549-08-000299.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 53,142 Exact value Exact value: -53142 USD 2006-01-01 – 2006-12-31: -53142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VHGI HOLDINGS, INC. · 2006-12-31 VHGI HOLDINGS, INC. (edgar:830741) Operating Cash Flow: -53142 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53142 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001010549-08-000299.txt#2387 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 805,729 Exact value Exact value: -805729 USD 2007-01-01 – 2007-12-31: -805729 USD Inspect Net Income Open source Share or cite Citation for Net Income · VHGI HOLDINGS, INC. · 2007-12-31 VHGI HOLDINGS, INC. (edgar:830741) Net Income: -805729 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -805729 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001010549-09-000252.txt#6394 The citation records this snapshot. The page link may show a newer release later.	−USD 101,001 Exact value Exact value: -101001 USD 2007-01-01 – 2007-12-31: -101001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VHGI HOLDINGS, INC. · 2007-12-31 VHGI HOLDINGS, INC. (edgar:830741) Operating Cash Flow: -101001 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101001 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001010549-08-000299.txt#2387 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 889,870 Exact value Exact value: -889870 USD 2008-01-01 – 2008-12-31: -889870 USD Inspect Net Income Open source Share or cite Citation for Net Income · VHGI HOLDINGS, INC. · 2008-12-31 VHGI HOLDINGS, INC. (edgar:830741) Net Income: -889870 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -889870 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001010549-09-000252.txt#6394 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 1.49 million Exact value Exact value: -1485513 USD 2009-01-01 – 2009-12-31: -1485513 USD Inspect Net Income Open source Share or cite Citation for Net Income · VHGI HOLDINGS, INC. · 2009-12-31 VHGI HOLDINGS, INC. (edgar:830741) Net Income: -1485513 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1485513 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001010549-11-000378.txt#2994 The citation records this snapshot. The page link may show a newer release later.	−USD 321,183 Exact value Exact value: -321183 USD 2009-01-01 – 2009-12-31: -321183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VHGI HOLDINGS, INC. · 2009-12-31 VHGI HOLDINGS, INC. (edgar:830741) Operating Cash Flow: -321183 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -321183 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/0001010549-11-000378.txt#3246 The citation records this snapshot. The page link may show a newer release later.	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 1.67 million Exact value Exact value: -1674951 USD 2010-01-01 – 2010-12-31: -1674951 USD Inspect Net Income Open source Share or cite Citation for Net Income · VHGI HOLDINGS, INC. · 2010-12-31 VHGI HOLDINGS, INC. (edgar:830741) Net Income: -1674951 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1674951 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054912000411/vhgi-20111231.xml#448908 Filing: 000101054912000411 The citation records this snapshot. The page link may show a newer release later.	−USD 629,681 Exact value Exact value: -629681 USD 2010-01-01 – 2010-12-31: -629681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VHGI HOLDINGS, INC. · 2010-12-31 VHGI HOLDINGS, INC. (edgar:830741) Operating Cash Flow: -629681 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -629681 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054912000411/vhgi-20111231.xml#19969 Filing: 000101054912000411 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 5.43 million Exact value Exact value: -5431051 USD 2011-01-01 – 2011-12-31: -5431051 USD Inspect Net Income Open source Share or cite Citation for Net Income · VHGI HOLDINGS, INC. · 2011-12-31 VHGI HOLDINGS, INC. (edgar:830741) Net Income: -5431051 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5431051 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#17591 Filing: 000101054913000444 The citation records this snapshot. The page link may show a newer release later.	−USD 835,383 Exact value Exact value: -835383 USD 2011-01-01 – 2011-12-31: -835383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VHGI HOLDINGS, INC. · 2011-12-31 VHGI HOLDINGS, INC. (edgar:830741) Operating Cash Flow: -835383 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -835383 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#1295479 Filing: 000101054913000444 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VHGI HOLDINGS, INC. · 2011-12-31 VHGI HOLDINGS, INC. (edgar:830741) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#1296698 Filing: 000101054913000444 The citation records this snapshot. The page link may show a newer release later.	−USD 835,383 Calculation and evidence -835383 − 0 USD Exact free cash flow: -835383 USD 2011-01-01 – 2011-12-31: -835383 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VHGI HOLDINGS, INC. · 2011-12-31 VHGI HOLDINGS, INC. (edgar:830741) Free cash flow: -835383 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -835383 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#1295479 Filing: 000101054913000444 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#1296698 Filing: 000101054913000444 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 22.35 million Exact value Exact value: -22348913 USD 2012-01-01 – 2012-12-31: -22348913 USD Inspect Net Income Open source Share or cite Citation for Net Income · VHGI HOLDINGS, INC. · 2012-12-31 VHGI HOLDINGS, INC. (edgar:830741) Net Income: -22348913 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22348913 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#17487 Filing: 000101054913000444 The citation records this snapshot. The page link may show a newer release later.	−USD 11.84 million Exact value Exact value: -11836011 USD 2012-01-01 – 2012-12-31: -11836011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VHGI HOLDINGS, INC. · 2012-12-31 VHGI HOLDINGS, INC. (edgar:830741) Operating Cash Flow: -11836011 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:20:36Z Snapshot: bd15acc2e95fb9de53ee8a606fb7cf493352f67930f518986b935e84714bef06 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830741/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11836011 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830741/000101054913000444/vhgi-20121231.xml#1295317 Filing: 000101054913000444 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

83 filings · 657 latest values · 657 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000830741, 830741, edgar:830741

Also known as EQUITY AU INC, EQUITY TECHNOLOGIES & RESOURCES INC, VHGI HOLDINGS, INC., VIRTUALHEALTH TECHNOLOGIES INC.

VHGI HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation