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 | -2.01M | -2.77M | -2.93M | -2.04M | -1.24M |
| Total Depreciation and Amortization | -37.20K | -37.50K | 0.00 | 0.00 | 37.50K |
| Total Amortization of Deferred Charges | 595.00K | 447.00K | 356.60K | 163.60K | 21.70K |
| Total Other Non-Cash Items | 858.70K | 1.88M | 2.25M | 1.60M | 966.90K |
| Change in Net Operating Assets | 82.40K | 73.80K | -22.90K | -10.00K | 1.50K |
| Cash from Operations | -510.90K | -401.80K | -346.70K | -290.90K | -211.00K |
| Capital Expenditure | -220.00K | -158.30K | -2.90K | -- | 2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.30K | -748.00K | -483.50K | -317.20K | -227.70K |
| Cash from Investing | -753.30K | -906.30K | -486.40K | -317.20K | -225.20K |
| Total Debt Issued | 1.24M | 1.42M | 933.30K | 691.30K | 458.00K |
| Total Debt Repaid | -120.00K | -50.00K | -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 | 1.29M | 1.37M | 883.30K | 691.30K | 458.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.70K | 57.10K | 50.10K | 83.20K | 21.80K |
