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VGTel, Inc.

EDGAR

VGTL Quarterly report (10-Q) · filed 2015-02-18

36 filing records in this dataset, filed from 2007-11-14 to 2015-02-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-194 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -443868 USD Source
Operating Cash Flow: -250280 USD Source

Cash and cash equivalents: 43.2 thousand USD 2014-12-31 Source
Exact value

43199 USD
Long-term debt including current maturities: Not available
Shares outstanding: 27.1 million shares 2014-12-31 Source
Exact value

27075203 shares

Reported share-count change

23.61% · 5.17 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21904244 shares · 2013-12-31· Source
27075203 shares · 2014-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-511 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: -290933 USD · 2013-04-01 – 2014-03-31 Source
Operating cash flow: -223839 USD · 2013-04-01 – 2013-12-31 Source
Operating cash flow: -147239 USD · 2014-04-01 – 2014-06-30 Source
Operating cash flow: -250280 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: -147239 USD · 2014-04-01 – 2014-06-30 Source
Operating cash flow: -443868 USD · 2014-04-01 – 2014-12-31 Source
Operating cash flow: -250280 USD · 2014-04-01 – 2014-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-02-18.

Financial data available through: 2014-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2014-03-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2014-03-31
Operating cash flow: 7 of 11 periods available· newest 2014-03-31
Capital expenditure: 1 of 11 periods available· newest 2012-03-31
Total assets: 5 of 11 periods available· newest 2014-03-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2014-03-31
Current liabilities: 5 of 11 periods available· newest 2014-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2014-03-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2014-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 42,334

2012-04-01 – 2013-03-31
Current period

USD 0

2013-04-01 – 2014-03-31

Exact inputs and evidence

0 − 42334 = -42334 USD

42334 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
0 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VGTel, Inc. · 2014-03-31 VGTel, Inc. (edgar:1355451) Year-over-year change in Revenue: -42334 USD Concept: fundies:Revenue Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000107878214001238/vgtl-20140331.xml#12992 Filing: 000107878214001238 Input fundies:Revenue: 42334 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000107878214001238/vgtl-20140331.xml#13089 Filing: 000107878214001238
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.35 million

Prior period

−USD 3.39 million

2012-04-01 – 2013-03-31
Current period

−USD 2.04 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

-2042573 − -3389632 = 1347059 USD

-3389632 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
-2042573 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VGTel, Inc. · 2014-03-31 VGTel, Inc. (edgar:1355451) Year-over-year change in Net income: 1347059 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2042573 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000107878214001238/vgtl-20140331.xml#6248 Filing: 000107878214001238 Input fundies:NetIncome: -3389632 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000107878214001238/vgtl-20140331.xml#6362 Filing: 000107878214001238
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 203,430

Prior period

−USD 87,503

2012-04-01 – 2013-03-31
Current period

−USD 290,933

2013-04-01 – 2014-03-31

Exact inputs and evidence

-290933 − -87503 = -203430 USD

-87503 USD · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
-290933 USD · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VGTel, Inc. · 2014-03-31 VGTel, Inc. (edgar:1355451) Year-over-year change in Operating cash flow: -203430 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -290933 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000107878214001238/vgtl-20140331.xml#8643 Filing: 000107878214001238 Input fundies:OperatingCashFlow: -87503 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000107878214001238/vgtl-20140331.xml#8814 Filing: 000107878214001238
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-04-01 – 2014-03-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.04 million

Cash

Operating cash flow −USD 290,933
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-04-01 – 2008-03-31	15840	Unavailable	Unavailable	Unavailable	-85521	Unavailable	Source 2007-04-01 – 2008-03-31: 15840 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -85521 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -2054 USD Inspect Operating Cash Flow Open source
2009 2008-04-01 – 2009-03-31	25896	Unavailable	Unavailable	Unavailable	-100260	Unavailable	Source 2008-04-01 – 2009-03-31: 25896 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -100260 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -41063 USD Inspect Operating Cash Flow Open source
2011 2010-04-01 – 2011-03-31	9000	Unavailable	Unavailable	Unavailable	-504280	Unavailable	Source 2010-04-01 – 2011-03-31: 9000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -504280 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -9986 USD Inspect Operating Cash Flow Open source
2013 2012-04-01 – 2013-03-31	42334	Unavailable	Unavailable	Unavailable	-3389632	Unavailable	Source 2012-04-01 – 2013-03-31: 42334 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: -3389632 USD Inspect Net Income Open source 2012-04-01 – 2013-03-31: -87503 USD Inspect Operating Cash Flow Open source
2014 2013-04-01 – 2014-03-31	0	Unavailable	Unavailable	Unavailable	-2042573	Unavailable	Source 2013-04-01 – 2014-03-31: 0 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: -2042573 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: -290933 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Revenue	15840	Revenue: 15840 Open source
20092009-03-31	Revenue	25896	Revenue: 25896 Open source
20112011-03-31	Revenue	9000	Revenue: 9000 Open source
20132013-03-31	Revenue	42334	Revenue: 42334 Open source
20142014-03-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Year over year	No prior comparable period	Revenue: 15840 Open source
20092009-03-31	Year over year	63.5%	Revenue: 25896 Open source Revenue: 15840 Open source
20112011-03-31	Year over year	No prior comparable period	Revenue: 9000 Open source
20132013-03-31	Year over year	No prior comparable period	Revenue: 42334 Open source
20142014-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 42334 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -8,006.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-03-31	Operating margin	Not reported	Revenue: 15840 Open source
2009-03-31	Operating margin	Not reported	Revenue: 25896 Open source
2011-03-31	Operating margin	Not reported	Revenue: 9000 Open source
2013-03-31	Operating margin	Not reported	Revenue: 42334 Open source
2014-03-31	Operating margin	Not reported	Revenue: 0 Open source
20082008-03-31	Net margin	-539.9%	Net Income: -85521 Open source Revenue: 15840 Open source
20092009-03-31	Net margin	-387.2%	Net Income: -100260 Open source Revenue: 25896 Open source
20112011-03-31	Net margin	-5,603.1%	Net Income: -504280 Open source Revenue: 9000 Open source
20132013-03-31	Net margin	-8,006.9%	Net Income: -3389632 Open source Revenue: 42334 Open source
20142014-03-31	Net margin	Not reported	Net Income: -2042573 Open source Revenue: 0 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 15840 Open source Operating Cash Flow: -2054 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 25896 Open source Operating Cash Flow: -41063 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 9000 Open source Operating Cash Flow: -9986 Open source
20132013-03-31	Free cash flow margin	Not reported	Revenue: 42334 Open source Operating Cash Flow: -87503 Open source
20142014-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -290933 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -290.9K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Operating cash flow	-2054	Operating Cash Flow: -2054 Open source
20092009-03-31	Operating cash flow	-41063	Operating Cash Flow: -41063 Open source
20112011-03-31	Operating cash flow	-9986	Operating Cash Flow: -9986 Open source
20132013-03-31	Operating cash flow	-87503	Operating Cash Flow: -87503 Open source
20142014-03-31	Operating cash flow	-290933	Operating Cash Flow: -290933 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: -2054 Open source
20092009-03-31	Free cash flow	Unavailable	Operating Cash Flow: -41063 Open source
20112011-03-31	Free cash flow	Unavailable	Operating Cash Flow: -9986 Open source
20132013-03-31	Free cash flow	Unavailable	Operating Cash Flow: -87503 Open source
20142014-03-31	Free cash flow	Unavailable	Operating Cash Flow: -290933 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-03-31	Liabilities / assets	Not reported	Total Assets: 22308 Open source
2009-03-31	Liabilities / assets	Not reported	Total Assets: 14113 Open source
2011-03-31	Liabilities / assets	Not reported	Total Assets: 2859 Open source
2013-03-31	Liabilities / assets	Not reported	Total Assets: 67511 Open source
2014-03-31	Liabilities / assets	Not reported	Total Assets: 289795 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-03-31	Current assets / current liabilities	0.13×	Current Assets: 6358 Open source Current Liabilities: 50350 Open source
20092009-03-31	Current assets / current liabilities	0.09×	Current Assets: 3963 Open source Current Liabilities: 44553 Open source
20112011-03-31	Current assets / current liabilities	0.08×	Current Assets: 2859 Open source Current Liabilities: 35920 Open source
20132013-03-31	Current assets / current liabilities	0.05×	Current Assets: 30011 Open source Current Liabilities: 549912 Open source
20142014-03-31	Current assets / current liabilities	0.29×	Current Assets: 289795 Open source Current Liabilities: 993385 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-04-01 – 2008-03-31	−USD 85,521 Exact value Exact value: -85521 USD 2007-04-01 – 2008-03-31: -85521 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGTel, Inc. · 2008-03-31 VGTel, Inc. (edgar:1355451) Net Income: -85521 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -85521 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/0001355451-09-000018.txt#8291 The citation records this snapshot. The page link may show a newer release later.	−USD 2,054 Exact value Exact value: -2054 USD 2007-04-01 – 2008-03-31: -2054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGTel, Inc. · 2008-03-31 VGTel, Inc. (edgar:1355451) Operating Cash Flow: -2054 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2054 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/0001355451-09-000018.txt#8537 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-04-01 – 2009-03-31	−USD 100,260 Exact value Exact value: -100260 USD 2008-04-01 – 2009-03-31: -100260 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGTel, Inc. · 2009-03-31 VGTel, Inc. (edgar:1355451) Net Income: -100260 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -100260 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/0001355451-10-000015.txt#5793 The citation records this snapshot. The page link may show a newer release later.	−USD 41,063 Exact value Exact value: -41063 USD 2008-04-01 – 2009-03-31: -41063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGTel, Inc. · 2009-03-31 VGTel, Inc. (edgar:1355451) Operating Cash Flow: -41063 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41063 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/0001355451-10-000015.txt#5954 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-04-01 – 2010-03-31	−USD 78,281 Exact value Exact value: -78281 USD 2009-04-01 – 2010-03-31: -78281 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGTel, Inc. · 2010-03-31 VGTel, Inc. (edgar:1355451) Net Income: -78281 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -78281 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/0001355451-10-000015.txt#5793 The citation records this snapshot. The page link may show a newer release later.	−USD 8,732 Exact value Exact value: -8732 USD 2009-04-01 – 2010-03-31: -8732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGTel, Inc. · 2010-03-31 VGTel, Inc. (edgar:1355451) Operating Cash Flow: -8732 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8732 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/0001355451-10-000015.txt#5954 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-04-01 – 2011-03-31	−USD 504,280 Exact value Exact value: -504280 USD 2010-04-01 – 2011-03-31: -504280 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGTel, Inc. · 2011-03-31 VGTel, Inc. (edgar:1355451) Net Income: -504280 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -504280 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000114420412039457/vgtl-20120331.xml#19118 Filing: 000114420412039457 The citation records this snapshot. The page link may show a newer release later.	−USD 9,986 Exact value Exact value: -9986 USD 2010-04-01 – 2011-03-31: -9986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGTel, Inc. · 2011-03-31 VGTel, Inc. (edgar:1355451) Operating Cash Flow: -9986 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9986 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000114420412039457/vgtl-20120331.xml#17022 Filing: 000114420412039457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-04-01 – 2012-03-31	−USD 1.77 million Exact value Exact value: -1772688 USD 2011-04-01 – 2012-03-31: -1772688 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGTel, Inc. · 2012-03-31 VGTel, Inc. (edgar:1355451) Net Income: -1772688 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1772688 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000114420412039457/vgtl-20120331.xml#38426 Filing: 000114420412039457 The citation records this snapshot. The page link may show a newer release later.	−USD 25,145 Exact value Exact value: -25145 USD 2011-04-01 – 2012-03-31: -25145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGTel, Inc. · 2012-03-31 VGTel, Inc. (edgar:1355451) Operating Cash Flow: -25145 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25145 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000114420412039457/vgtl-20120331.xml#35412 Filing: 000114420412039457 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 2011-04-01 – 2012-03-31: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VGTel, Inc. · 2012-03-31 VGTel, Inc. (edgar:1355451) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000114420412039457/vgtl-20120331.xml#49536 Filing: 000114420412039457 The citation records this snapshot. The page link may show a newer release later.	−USD 60,145 Calculation and evidence -25145 − 35000 USD Exact free cash flow: -60145 USD 2011-04-01 – 2012-03-31: -25145 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VGTel, Inc. · 2012-03-31 VGTel, Inc. (edgar:1355451) Free cash flow: -60145 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25145 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000114420412039457/vgtl-20120331.xml#35412 Filing: 000114420412039457 Input fundies:CapitalExpenditure: 35000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000114420412039457/vgtl-20120331.xml#49536 Filing: 000114420412039457 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	−USD 3.39 million Exact value Exact value: -3389632 USD 2012-04-01 – 2013-03-31: -3389632 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGTel, Inc. · 2013-03-31 VGTel, Inc. (edgar:1355451) Net Income: -3389632 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3389632 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000107878214001238/vgtl-20140331.xml#6362 Filing: 000107878214001238 The citation records this snapshot. The page link may show a newer release later.	−USD 87,503 Exact value Exact value: -87503 USD 2012-04-01 – 2013-03-31: -87503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGTel, Inc. · 2013-03-31 VGTel, Inc. (edgar:1355451) Operating Cash Flow: -87503 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87503 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000107878214001238/vgtl-20140331.xml#8814 Filing: 000107878214001238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-04-01 – 2014-03-31	−USD 2.04 million Exact value Exact value: -2042573 USD 2013-04-01 – 2014-03-31: -2042573 USD Inspect Net Income Open source Share or cite Citation for Net Income · VGTel, Inc. · 2014-03-31 VGTel, Inc. (edgar:1355451) Net Income: -2042573 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2042573 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000107878214001238/vgtl-20140331.xml#6248 Filing: 000107878214001238 The citation records this snapshot. The page link may show a newer release later.	−USD 290,933 Exact value Exact value: -290933 USD 2013-04-01 – 2014-03-31: -290933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VGTel, Inc. · 2014-03-31 VGTel, Inc. (edgar:1355451) Operating Cash Flow: -290933 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355451/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -290933 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355451/000107878214001238/vgtl-20140331.xml#8643 Filing: 000107878214001238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 667 latest values · 667 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001355451, 1355451, VGTL, edgar:1355451

Also known as VGTEL, INC., VGTel, Inc.

VGTel, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2013-04-01 – 2014-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation