VGTel, Inc.
VGTL
$0.0018
-$0.0004-18.18%
OTC PK
12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -7.80% | 1,164.55% | -49.91% | 403.11% | 3,650.00% |
Total Receivables | 862.50% | -81.76% | -- | -- | 161.56% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -33.33% | -90.03% | 94.17% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -2.52% | 75.90% | 48.48% | 17.00% | 185.70% |
|
|||||
Total Current Assets | -2.52% | 75.90% | 48.48% | 17.00% | 185.70% |
Net Property, Plant & Equipment | 38.79% | 5,358.62% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.80% | 111.27% | 49.48% | 17.00% | 185.70% |
|
|||||
Total Accounts Payable | 13.89% | 14.33% | 1.93% | -0.17% | -2.93% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -9.69% | 87.16% | 14.55% | 29.38% | 54.91% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 49.52% | -46.35% | -- | -- | -- |
Total Other Current Liabilities | 49.52% | -46.35% | -- | -- | -- |
Total Current Liabilities | 5.76% | 20.52% | 65.29% | 13.71% | 17.72% |
|
|||||
Total Current Liabilities | 5.76% | 20.52% | 65.29% | 13.71% | 17.72% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -9.69% | 87.16% | 14.55% | 29.38% | 54.91% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.76% | 20.52% | 65.29% | 13.71% | 17.72% |
|
|||||
Common Stock & APIC | 2.70% | 0.92% | 6.33% | 11.13% | 19.16% |
Retained Earnings | -3.16% | 0.79% | -12.00% | -11.24% | -16.69% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.58% | 11.99% | -71.80% | -12.41% | 4.50% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -6.58% | 11.99% | -71.80% | -12.41% | 4.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.58% | 11.99% | -71.80% | -12.41% | 4.50% |
|