VHGI HOLDINGS, INC.: 10-Q filed 2011-11-14
What VHGI HOLDINGS, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 31 published measures, 86 facts as tagged in accession 0001010549-11-001260.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001010549-11-001260 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All VHGI HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,217,156 | USD | |
| At 2010-12-31 | 3,619,614 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,551,978 | USD | |
| At 2010-12-31 | 1,556,849 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,665,178 | USD | |
| At 2010-12-31 | 2,062,765 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 17,739 | USD | |
| At 2010-12-31 | 0 | USD | |
| At 2010-09-30 | 10,018 | USD | |
| At 2009-12-31 | 26,343 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,065,977 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,236,422 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -420,921 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -305,797 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 170,604 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 471,296 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 40,592 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 379,770 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,940,746 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 237,379 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,502,086 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 52,093 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -7,306,029 | USD | |
| At 2010-12-31 | -6,240,052 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 87,770,134 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 86,290,983 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 78,421,358 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 68,416,538 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.02 | USD/shares | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -250,688 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -598,222 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -280,706 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,105,185 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,449,144 | USD | |
| At 2010-12-31 | 854,258 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -34,266 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -72,277 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -82,445 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -141,452 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,551,978 | USD | |
| At 2010-12-31 | 1,556,849 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 528,368 | USD | |
| At 2010-12-31 | 460,170 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,228,856 | USD | |
| At 2010-12-31 | 1,228,856 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 59,546 | USD | |
| At 2010-12-31 | 55,998 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 112,958 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 333,218 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 36,007 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 289,190 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -363,646 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -931,440 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -316,713 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,394,375 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 88,919,076 | shares | |
| At 2010-12-31 | 84,776,718 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,972,122 | USD | |
| At 2010-12-31 | 8,307,874 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,886 | USD | |
| At 2010-12-31 | 1,639 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -650,836 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,065,977 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -92,094 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,236,422 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 910 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -400,148 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -467,755 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 188,612 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -131,237 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -3,547 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 31,133 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 68,198 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 138,058 | USD | 273 |
Inspect the source
- Entity
- VHGI HOLDINGS, INC. / CIK 0000830741
- Captured
- SEC response SHA-256
21349e04e5c1f8029073cfcad386a051ac9660945f5f7c6fcd2b38fc5eb5c06b
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