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)

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11330
Cash and cash equivalents11330
Prepaid expense177
Total current assets:29030
Noncurrent Assets
Other undisclosed noncurrent assets 38
Total noncurrent assets: 38
TOTAL ASSETS:29068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:441429
Accounts payable 429
Other undisclosed accounts payable and accrued liabilities441 
Debt531 
Other undisclosed current liabilities21121
Total current liabilities:993550
Noncurrent Liabilities
Total liabilities:993550
Stockholders' equity
Stockholders' equity attributable to parent, including:(704)(482)
Common stock22
Additional paid in capital7,4235,602
Accumulated deficit (924)
Other undisclosed stockholders' equity attributable to parent(8,129)(5,162)
Total stockholders' equity:(704)(482)
TOTAL LIABILITIES AND EQUITY:29068

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

3/31/2014
3/31/2013
Financial services revenue38 
Gross profit:3842
Operating expenses(435)(296)
Operating loss:(397)(254)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
212 
Interest and debt expense(188)(220)
Loss from continuing operations before income taxes:(373)(474)
Other undisclosed loss from continuing operations(1,670)(2,916)
Net loss available to common stockholders, diluted:(2,043)(3,390)

Comprehensive Income ($ in thousands)

3/31/2014
3/31/2013
Net loss:(2,043)(3,390)
Comprehensive loss, net of tax, attributable to parent:(2,043)(3,390)

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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