Event-Driven Stocks

VHGI HOLDINGS, INC.

Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10
Revenue$481,568$499,617$482,330
Operating income−$13.3M−$1.1M−$1.4M
Net income−$22.3M−$5.4M−$1.7M
Total assets$47.5M$7.2M$3.6M
Total liabilities$62.2M$9.1M$1.6M
Equity−$14.7M−$1.9M$2.1M
EPS (diluted)
Shares out.156.7M86.0M84.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2012
Operating margin
−2767.9%
Net margin
−4640.9%
Return on equity
151.8%
Return on assets
−47.1%
Return on capital (ROCE)
Liabilities / assets
131.0%
Debt / equity
Book value / share
$-0.09
Revenue growth (YoY)
−3.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2012
Altman Z″ (distress)
-12.83distress
Accruals / assets
22.2%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
32
/ 100
Profitability 25Growth 0Catalyst 67Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals11 open-market buy(s)net +672,450 shares · last 12
InsiderDateTypeSharesPrice
Fasci Michael EOfficer — Chief Financial OfficerAug 8, 2013Buy249,500$0.03
Risinger Paul ROfficer — Chief Executive OfficerDec 31, 2012J200,000
Stuckert James W10% ownerJan 31, 2012Buy10,000$0.64
Stuckert James W10% ownerNov 8, 2011Buy50,000$0.10
Stuckert James W10% ownerJul 5, 2011Buy13,855$0.08
Stuckert James W10% ownerApr 12, 2011Buy50,000$0.08
Stuckert James W10% ownerApr 6, 2011Buy43,000$0.09
Stuckert James W10% ownerMar 25, 2011Buy2,850$0.08
Stuckert James W10% ownerJan 4, 2011Buy22,500$0.09
Stuckert James W10% ownerDec 7, 2010Buy15,001$0.09
Stuckert James W10% ownerJul 2, 2010Buy12,000$0.13
Stuckert James W10% ownerJun 30, 2010Buy3,744$0.14

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.