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VGTel Inc. (VGTL)
OTHER OTC:VGTL
Holding VGTL?
Track your performance easily
| Dec 14 | Sep 14 | Jun 14 | Mar 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.10K | $ 5.51K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.10K | $ 5.51K |
| EBIT | $ -253.63K | $ 122.18K | $ -754.93K | $ -651.66K | $ -1.04M |
| EBITDA | $ -253.48K | $ 122.18K | $ -754.93K | $ -651.66K | $ -1.04M |
| Net Income Common Stockholders | $ -285.22K | $ 72.01K | $ -975.28K | $ -821.51K | $ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 661.11K | $ 717.03K | $ 56.73K | $ 113.19K | $ 22.46K |
| Total Assets | $ 959.11K | $ 915.15K | $ 433.23K | $ 289.80K | $ 247.67K |
| Total Debt | $ 1.03M | $ 1.14M | $ 608.39K | $ 0.00 | $ 410.50K |
| Net Debt | $ 367.30K | $ 421.63K | $ 551.66K | $ -113.19K | $ 388.04K |
| Total Liabilities | $ 2.09M | $ 1.98M | $ 1.64M | $ 993.38K | $ 873.58K |
| Stockholders Equity | $ -1.13M | $ -1.06M | $ -1.21M | $ -703.59K | $ -625.91K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -255.34K | $ -258.41K | $ -150.13K | $ -67.09K | $ -84.53K |
| Operating Cash Flow | $ -193.59K | $ -103.04K | $ -147.24K | $ -67.09K | $ -84.53K |
| Investing Cash Flow | $ 13.85K | $ -505.95K | $ -169.22K | $ -91.99K | $ -139.11K |
| Financing Cash Flow | $ 165.20K | $ 610.00K | $ 260.00K | $ 249.80K | $ 245.50K |
VGTel Forecast EPS vs Actual EPS
Currently, no data available
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