Vgtel Inc (VGTL) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4358571131691
Cash and cash equivalents435857113221
Short-term investments    146 
Receivables    225 
Prepaid expense2334343177  
Other undisclosed current assets67266531 (146)86
Total current assets:73875743029024887
Noncurrent Assets
Property, plant and equipment2201583  38
Other undisclosed noncurrent assets2    (38)
Total noncurrent assets:2211583   
TOTAL ASSETS:95991543329024887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:565537446441424434
Accounts payable    424434
Other undisclosed accounts payable and accrued liabilities565537446441  
Debt1,0281,1396085311,036530
Derivative instruments and hedges, liabilities451302562   
Due to related parties48226 39 
Other undisclosed current liabilities   21(626)(222)
Total current liabilities:2,0931,9791,642993874742
Noncurrent Liabilities
Total liabilities:2,0931,9791,642993874742
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,134)(1,064)(1,209)(704)(626)(655)
Common stock322222
Additional paid in capital8,1817,9667,8937,4236,6805,602
Accumulated deficit    (924)(924)
Other undisclosed stockholders' equity attributable to parent(9,318)(9,033)(9,105)(8,129)(6,383)(5,335)
Total stockholders' equity:(1,134)(1,064)(1,209)(704)(626)(655)
TOTAL LIABILITIES AND EQUITY:95991543329024887

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

12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
Gross profit:   286 
Operating expenses(201)(148)(105)777(1,043)(76)
Operating income (loss):(201)(148)(105)806(1,038)(76)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
  112209  
Interest and debt expense(32)(52)(220)(1,137)960(11)
Loss from continuing operations before income taxes:(232)(200)(213)(122)(78)(87)
Other undisclosed loss from continuing operations   (1,670)  
Loss before gain (loss) on sale of properties:(232)(200)(213)(1,791)(78)(87)
Other undisclosed net income (loss)  (762)970  
Net loss:(232)(200)(975)(822)(78)(87)
Other undisclosed net income (loss) attributable to parent(53)272 (2,442)1,123 
Net income (loss) available to common stockholders, diluted:(285)72(975)(3,264)1,045(87)

Comprehensive Income ($ in thousands)

12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
Net loss:(232)(200)(975)(822)(78)(87)
Comprehensive loss, net of tax, attributable to parent:(232)(200)(975)(822)(78)(87)

Statements sources

The financial statements are based on the company's filings with the 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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