VGTel, Inc.
VGTL
$0.0019
-$0.0003-13.64%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
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| Total Cash And Short-Term Investments | 661.10K | 717.00K | 56.70K | 113.20K | 22.50K |
| Total Receivables | 53.90K | 5.60K | 30.70K | -- | 225.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.80K | 34.20K | 342.90K | 176.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 737.80K | 756.90K | 430.30K | 289.80K | 247.70K |
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| Total Current Assets | 737.80K | 756.90K | 430.30K | 289.80K | 247.70K |
| Net Property, Plant & Equipment | 219.70K | 158.30K | 2.90K | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70K | -- | -- | -- | -- |
| Total Assets | 959.10K | 915.20K | 433.20K | 289.80K | 247.70K |
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| Total Accounts Payable | 613.50K | 538.70K | 471.20K | 462.30K | 463.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.03M | 1.14M | 608.40K | 531.10K | 410.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 451.10K | 301.70K | 562.40K | -- | -- |
| Total Other Current Liabilities | 451.10K | 301.70K | 562.40K | -- | -- |
| Total Current Liabilities | 2.09M | 1.98M | 1.64M | 993.40K | 873.60K |
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| Total Current Liabilities | 2.09M | 1.98M | 1.64M | 993.40K | 873.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.03M | 1.14M | 608.40K | 531.10K | 410.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 1.98M | 1.64M | 993.40K | 873.60K |
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| Common Stock & APIC | 8.18M | 7.97M | 7.90M | 7.43M | 6.68M |
| Retained Earnings | -9.32M | -9.03M | -9.10M | -8.13M | -7.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.13M | -1.06M | -1.21M | -703.60K | -625.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.13M | -1.06M | -1.21M | -703.60K | -625.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13M | -1.06M | -1.21M | -703.60K | -625.90K |
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