VHGI HOLDINGS, INC. (VHGI) financial statements (2021 and earlier)

Company profile

Business Address 103 NORTH COURT STREET
SULLIVAN, IN 47882
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Receivables0
Prepaid expense and other current assets0
Other undisclosed current assets(0)
Total current assets:0
Noncurrent Assets
Property, plant and equipment47
Prepaid expense and other noncurrent assets0
Total noncurrent assets:47
TOTAL ASSETS:47
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8
Accounts payable7
Employee-related liabilities1
Debt(21)
Derivative instruments and hedges, liabilities1
Other undisclosed current liabilities73
Total current liabilities:60
Noncurrent Liabilities
Long-term debt and lease obligation0
Long-term debt, excluding current maturities0
Liabilities, other than long-term debt1
Asset retirement obligations1
Other undisclosed noncurrent liabilities0
Total noncurrent liabilities:2
Total liabilities:62
Stockholders' equity
Stockholders' equity attributable to parent(15)
Common stock0
Additional paid in capital19
Accumulated deficit(34)
Other undisclosed stockholders' equity0
Total stockholders' equity:(15)
TOTAL LIABILITIES AND EQUITY:47

Income statement (P&L) ($ in millions)

12/31/2012
Revenues0
Other undisclosed gross profit(0)
Gross profit:0
Operating expenses15
Other undisclosed operating loss(29)
Operating loss:(13)
Nonoperating expense(9)
Interest and debt expense8
Loss from continuing operations before equity method investments, income taxes:(14)
Other undisclosed loss from continuing operations before income taxes(8)
Loss from continuing operations before income taxes:(22)
Income tax expense(9)
Loss before gain (loss) on sale of properties:(31)
Other undisclosed net income9
Net loss available to common stockholders, diluted:(22)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(22)
Comprehensive loss, net of tax, attributable to parent:(22)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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