U
VGTel, Inc. VGTL
$0.0003 $0.000150.00%
Recommendation
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12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013
Net Income 72.71% 182.85% -994.61% -4,567.61% -435.40%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- 3,013.33% -- 758.82% -100.00%
Total Other Non-Cash Items -106.09% -- -- -- 2,579.23%
Change in Net Operating Assets 134.38% 6,446.67% -560.87% -98.29% -700.00%
Cash from Operations -129.11% -115.03% -61.05% -624.22% -102.15%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 154.35% -307.20% -- -3,580.00% --
Cash from Investing 109.99% -487.69% -- -- --
Total Debt Issued -72.63% 376.56% 355.88% 1,413.94% 655.38%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -32.71% 376.56% 282.35% 1,413.94% 655.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.21% 116.67% -141.45% 209.56% 335.48%
Weiss Ratings