ROBERTSON GLOBAL HEALTH SOLUTIONS CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - May 9, 2012

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EXCEL - IDEA: XBRL DOCUMENT - ROBERTSON GLOBAL HEALTH SOLUTIONS CORPFinancial_Report.xls
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10-Q - FORM 10Q - ROBERTSON GLOBAL HEALTH SOLUTIONS CORPrghs_10q-033112.htm
v2.4.0.6
Note 6 - Notes Payable
 6 Months Ended
Mar. 31, 2012
Debt Disclosure [Text Block]
6. Notes Payable

Notes payable consist of the following:

   
March 31,
   
September 30,
 
   
2012
   
2011
 
Notes payable - related parties
           
Unsecured notes payable to related party directors with interest ranging from 10% to 18% with principal and interest due December 31, 2011. Includes accrued interest of  $164,933 and $147,911, respectively.  These notes are currently in default.
  $ 372,433     $ 355,411  
                 
Unsecured notes payable to stockholders with interest at 10% with principal and interest due December 31, 2011. Includes accrued interest of $15,115 and $13,611, respectively. These notes are currently in default.
    45,115       43,611  
                 
Unsecured notes payable issued at Merger for prior consulting fees owed to two directors. Principal and interest at 5% per annum due December 31, 2011. Includes accrued interest of $22,419 and $16,322, respectively. These notes are currently in default.
    265,594       259,497  
                 
Unsecured 11% note payable resulting from non-conversion of convertible note issued in April 2009. This note is currently in default with the default interest rate being 16%. Includes accrued interest of $21,456 and $17,445, respectively.
    71,456       67,445  
                 
Unsecured note payable to a company owned by the Company's CEO. Principal and interest at 15% per annum was due on December 15, 2011. This note is currently in default with the default interest rate being 18%.  Includes accrued interest of $12,350 and $1,849, respectively.
    137,350       126,849  
                 
Unsecured note payable to a company owned by the Company's CEO. Principal and interest at 15% per annum due on June 30, 2012. Includes accrued interest of $3,682 and $0, respectively.
    143,682       -  
                 
Total notes payable - related parties (current)
  $ 1,035,630     $ 852,813  
                 
Notes payable - other current
               
Installment note, at 5% compounded monthly, due on demand not later than June 1, 2012.  Secured by company assets. Includes accrued interest of $23,184 and $10,569, respectively.
  $ 526,397     $ 513,782  
                 
Unsecured installment debt payable with monthly installments of $2,164, due February 2013 and no interest accruing.
    21,639       -  
                 
Installment debt payable with interest at 11.24% per annum, with monthly installments of $3,026, due March 2012.  Includes accrued interest of $0.  Secured by gross unearned premiums and loss payments on the insurance policy financed.
    -       17,236  
                 
Total notes payable - other current
  $ 548,036     $ 531,018  
                 
Notes payable - long-term
               
Five year term bank debt with interest at prime plus 1%, with monthly installments of $4,167 plus interest. Note is guaranteed by the Company's CEO. Includes accrued interest of $0.
  $ 162,493     $ 187,495  
                 
Less: Long-term portion of bank term note
    (112,493 )     (137,495 )
                 
Notes payable (current portion)
  $ 50,000     $ 50,000  

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