Vgtel Inc (VGTL) Financial Statements (2024 and earlier)

Company Profile

Business Address 400 RELLA BLVD.
SUFFERN, NY 10901
State of Incorp. NY
Fiscal Year End March 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30
Cash and cash equivalents30
Prepaid expense
Total current assets:30
Noncurrent Assets
Other undisclosed noncurrent assets 38
Total noncurrent assets: 38
TOTAL ASSETS:68
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:429
Accounts payable 429
Other undisclosed accounts payable and accrued liabilities 
Debt 
Other undisclosed current liabilities121
Total current liabilities:550
Noncurrent Liabilities
Total liabilities:550
Equity
Equity, attributable to parent, including:(482)
Common stock2
Additional paid in capital5,602
Accumulated deficit (924)
Other undisclosed equity, attributable to parent(5,162)
Total equity:(482)
TOTAL LIABILITIES AND EQUITY:68

Income Statement (P&L) ($ in thousands)

3/31/2014
3/31/2013
Revenues42
Financial services revenue 
Gross profit:42
Operating expenses(296)
Operating loss:(254)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
 
Interest and debt expense(220)
Loss from continuing operations before income taxes:(474)
Other undisclosed loss from continuing operations(2,916)
Loss from continuing operations:(3,390)
Loss before gain (loss) on sale of properties:(3,390)
Net loss available to common stockholders, diluted:(3,390)

Comprehensive Income ($ in thousands)

3/31/2014
3/31/2013
Net loss:(3,390)
Comprehensive loss, net of tax, attributable to parent:(3,390)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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