US Stock MarketDetailed Quotes

VGTL VGTEL INC

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Dec 20 16:00 ET
2.71KMarket Cap0.00P/E (TTM)

VGTEL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2014
(Q2)Sep 30, 2014
(Q1)Jun 30, 2014
(FY)Mar 31, 2014
(Q4)Mar 31, 2014
(Q3)Dec 31, 2013
(Q2)Sep 30, 2013
(Q1)Jun 30, 2013
(FY)Mar 31, 2013
(Q4)Mar 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-129.01%-193.59K
-115.14%-103.04K
-61.07%-147.24K
-232.48%-290.93K
-624.66%-67.09K
-102.40%-84.53K
-308.79%-47.89K
-95.28%-91.41K
-247.99%-87.5K
-69.86%12.79K
Net income from continuing operations
72.71%-285.22K
182.88%72.01K
-994.78%-975.28K
39.74%-2.04M
-4,559.49%-821.52K
-435.45%-1.05M
97.10%-86.89K
51.20%-89.08K
-91.21%-3.39M
75.66%-17.63K
Operating gains losses
---95.2K
---363.7K
--650.21K
-50.02%1.46M
49,055,400.00%490.56K
----
----
----
--2.92M
--1
Depreciation and amortization
----
----
----
----
----
--0
----
----
----
----
Other non cash items
----
----
----
----
----
----
----
----
-84.44%140K
--0
Change In working capital
-672.15%-49.07K
9,859.43%146.49K
-552.92%-15.2K
-129.27%-9.98K
-98.28%202
-690.42%-6.36K
-105.47%-1.5K
45.53%-2.33K
-95.98%34.11K
-89.80%11.72K
-Change in receivables
---48.25K
--25.04K
---30.68K
--0
--0
--0
--0
--0
--0
----
-Change in payables and accrued expense
471.60%23.62K
8,191.41%121.45K
764.78%15.48K
-129.27%-9.98K
-98.28%202
-690.42%-6.36K
-105.47%-1.5K
45.53%-2.33K
-95.98%34.11K
-89.80%11.72K
Cash from discontinued investing activities
Operating cash flow
-129.01%-193.59K
-115.14%-103.04K
-61.07%-147.24K
-232.48%-290.93K
-624.66%-67.09K
-102.40%-84.53K
-308.79%-47.89K
-95.28%-91.41K
-247.99%-87.5K
-69.86%12.79K
Investing cash flow
Cash flow from continuing investing activities
109.96%13.85K
-487.63%-505.95K
-169.22K
-12,587.80%-317.2K
-91.99K
-139.11K
-86.1K
0
92.86%-2.5K
0
Net PPE purchase and sale
---61.75K
---155.37K
---2.9K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--75.6K
---350.58K
---166.32K
---176.61K
---176.61K
--0
--0
--0
--0
----
Net other investing changes
----
----
----
-5,523.44%-140.59K
--84.62K
---139.11K
----
----
92.86%-2.5K
----
Cash from discontinued investing activities
Investing cash flow
109.96%13.85K
-487.63%-505.95K
---169.22K
-12,587.80%-317.2K
---91.99K
---139.11K
---86.1K
--0
92.86%-2.5K
--0
Financing cash flow
Cash flow from continuing financing activities
-32.71%165.2K
376.56%610K
282.35%260K
479.47%691.3K
1,413.96%249.8K
655.38%245.5K
540.00%128K
35.19%68K
105.69%119.3K
275.55%16.5K
Net issuance payments of debt
-101.14%-2.8K
376.56%610K
282.35%260K
479.47%691.3K
1,413.96%249.8K
655.38%245.5K
540.00%128K
35.19%68K
105.69%119.3K
275.55%16.5K
Cash from discontinued financing activities
Financing cash flow
-32.71%165.2K
376.56%610K
282.35%260K
479.47%691.3K
1,413.96%249.8K
655.38%245.5K
540.00%128K
35.19%68K
105.69%119.3K
275.55%16.5K
Net cash flow
Beginning cash position
9,443.31%57.74K
759.65%56.73K
277.15%113.19K
4,103.22%30.01K
3,006.92%22.46K
-93.94%605
287.27%6.6K
4,103.22%30.01K
-75.03%714
-73.12%723
Current changes in cash
-166.51%-14.54K
116.83%1.01K
-141.15%-56.46K
183.90%83.18K
209.76%90.72K
335.92%21.86K
-172.36%-5.99K
-2,464.85%-23.41K
1,465.83%29.3K
1,582.19%29.29K
End cash Position
92.31%43.2K
9,443.31%57.74K
759.65%56.73K
277.15%113.19K
277.15%113.19K
3,006.92%22.46K
-93.94%605
287.27%6.6K
4,103.22%30.01K
4,103.22%30.01K
Free cash flow
-202.05%-255.34K
-439.55%-258.41K
-64.24%-150.14K
-232.48%-290.93K
-538.87%-67.09K
-102.40%-84.53K
-308.79%-47.89K
-85.38%-91.41K
-247.99%-87.5K
-63.96%15.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2014(Q2)Sep 30, 2014(Q1)Jun 30, 2014(FY)Mar 31, 2014(Q4)Mar 31, 2014(Q3)Dec 31, 2013(Q2)Sep 30, 2013(Q1)Jun 30, 2013(FY)Mar 31, 2013(Q4)Mar 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -129.01%-193.59K-115.14%-103.04K-61.07%-147.24K-232.48%-290.93K-624.66%-67.09K-102.40%-84.53K-308.79%-47.89K-95.28%-91.41K-247.99%-87.5K-69.86%12.79K
Net income from continuing operations 72.71%-285.22K182.88%72.01K-994.78%-975.28K39.74%-2.04M-4,559.49%-821.52K-435.45%-1.05M97.10%-86.89K51.20%-89.08K-91.21%-3.39M75.66%-17.63K
Operating gains losses ---95.2K---363.7K--650.21K-50.02%1.46M49,055,400.00%490.56K--------------2.92M--1
Depreciation and amortization ----------------------0----------------
Other non cash items ---------------------------------84.44%140K--0
Change In working capital -672.15%-49.07K9,859.43%146.49K-552.92%-15.2K-129.27%-9.98K-98.28%202-690.42%-6.36K-105.47%-1.5K45.53%-2.33K-95.98%34.11K-89.80%11.72K
-Change in receivables ---48.25K--25.04K---30.68K--0--0--0--0--0--0----
-Change in payables and accrued expense 471.60%23.62K8,191.41%121.45K764.78%15.48K-129.27%-9.98K-98.28%202-690.42%-6.36K-105.47%-1.5K45.53%-2.33K-95.98%34.11K-89.80%11.72K
Cash from discontinued investing activities
Operating cash flow -129.01%-193.59K-115.14%-103.04K-61.07%-147.24K-232.48%-290.93K-624.66%-67.09K-102.40%-84.53K-308.79%-47.89K-95.28%-91.41K-247.99%-87.5K-69.86%12.79K
Investing cash flow
Cash flow from continuing investing activities 109.96%13.85K-487.63%-505.95K-169.22K-12,587.80%-317.2K-91.99K-139.11K-86.1K092.86%-2.5K0
Net PPE purchase and sale ---61.75K---155.37K---2.9K----------0--0--0--------
Net investment purchase and sale --75.6K---350.58K---166.32K---176.61K---176.61K--0--0--0--0----
Net other investing changes -------------5,523.44%-140.59K--84.62K---139.11K--------92.86%-2.5K----
Cash from discontinued investing activities
Investing cash flow 109.96%13.85K-487.63%-505.95K---169.22K-12,587.80%-317.2K---91.99K---139.11K---86.1K--092.86%-2.5K--0
Financing cash flow
Cash flow from continuing financing activities -32.71%165.2K376.56%610K282.35%260K479.47%691.3K1,413.96%249.8K655.38%245.5K540.00%128K35.19%68K105.69%119.3K275.55%16.5K
Net issuance payments of debt -101.14%-2.8K376.56%610K282.35%260K479.47%691.3K1,413.96%249.8K655.38%245.5K540.00%128K35.19%68K105.69%119.3K275.55%16.5K
Cash from discontinued financing activities
Financing cash flow -32.71%165.2K376.56%610K282.35%260K479.47%691.3K1,413.96%249.8K655.38%245.5K540.00%128K35.19%68K105.69%119.3K275.55%16.5K
Net cash flow
Beginning cash position 9,443.31%57.74K759.65%56.73K277.15%113.19K4,103.22%30.01K3,006.92%22.46K-93.94%605287.27%6.6K4,103.22%30.01K-75.03%714-73.12%723
Current changes in cash -166.51%-14.54K116.83%1.01K-141.15%-56.46K183.90%83.18K209.76%90.72K335.92%21.86K-172.36%-5.99K-2,464.85%-23.41K1,465.83%29.3K1,582.19%29.29K
End cash Position 92.31%43.2K9,443.31%57.74K759.65%56.73K277.15%113.19K277.15%113.19K3,006.92%22.46K-93.94%605287.27%6.6K4,103.22%30.01K4,103.22%30.01K
Free cash flow -202.05%-255.34K-439.55%-258.41K-64.24%-150.14K-232.48%-290.93K-538.87%-67.09K-102.40%-84.53K-308.79%-47.89K-85.38%-91.41K-247.99%-87.5K-63.96%15.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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