VGTel, Inc.
VGTL
$0.0003
$0.000150.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -285.20K | 72.00K | -975.30K | -821.50K | -1.05M |
| Total Depreciation and Amortization | 300.00 | -- | -- | -37.50K | 0.00 |
| Total Amortization of Deferred Charges | 148.00K | 93.40K | 193.00K | 160.60K | 0.00 |
| Total Other Non-Cash Items | -58.90K | -363.70K | 650.20K | 631.10K | 966.90K |
| Change in Net Operating Assets | 2.20K | 95.20K | -15.20K | 200.00 | -6.40K |
| Cash from Operations | -193.60K | -103.00K | -147.20K | -67.10K | -84.50K |
| Capital Expenditure | -61.70K | -155.40K | -2.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.60K | -350.60K | -166.30K | -92.00K | -139.10K |
| Cash from Investing | 13.90K | -506.00K | -169.20K | -92.00K | -139.10K |
| Total Debt Issued | 67.20K | 610.00K | 310.00K | 249.80K | 245.50K |
| Total Debt Repaid | -70.00K | 0.00 | -50.00K | -- | -- |
| Issuance of Common Stock | 168.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 165.20K | 610.00K | 260.00K | 249.80K | 245.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50K | 1.00K | -56.50K | 90.70K | 21.90K |
