VGTel, Inc. (VGTL)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Cash & Equivalents	0.04	0.11	0.03	0	0	0
Cash & Short-Term Investments	0.66	0.11	0.03	0	0	0
Cash Growth	2843.10%	277.15%	4103.22%	-75.03%	114.80%	-56.55%
Receivables	0.05	-	-	-	-	0
Prepaid Expenses	0.02	0.18	-	-	-	-
Total Current Assets	0.74	0.29	0.03	0	0	0
Property, Plant & Equipment	0.22	-	0.04	-	-	-
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	0	-	-	0.04	-	-
Total Assets	0.96	0.29	0.07	0.04	0	0.01
Accounts Payable	0.61	0.46	0.48	0.85	0.04	0.01
Short-Term Debt	1.03	0.53	0.07	0.09	-	0.03
Other Current Liabilities	0.45	-	-	-	-	0.02
Total Current Liabilities	2.09	0.99	0.55	0.94	0.04	0.06
Total Liabilities	2.09	0.99	0.55	0.94	0.04	0.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	8.18	7.42	5.6	1.79	0.89	0.37
Retained Earnings	-9.32	-8.13	-6.09	-2.7	-0.92	-0.42
Comprehensive Income & Other	-	-	-	-	-0	-
Shareholders' Equity	-1.13	-0.7	-0.48	-0.91	-0.03	-0.05
Total Liabilities & Equity	0.96	0.29	0.07	0.04	0	0.01
Total Debt	1.03	0.53	0.07	0.09	-	0.03
Net Cash (Debt)	-0.37	-0.42	-0.04	-0.09	0	-0.03
Net Cash Per Share	-0.02	-0.02	-0.00	-0.01	0.00	-0.00
Filing Date Shares Outstanding	27.08	22.78	21.28	15.41	14.69	7.72
Total Common Shares Outstanding	27.08	22.18	21.28	15.41	14.69	7.72
Working Capital	-1.36	-0.7	-0.52	-0.94	-0.03	-0.06
Book Value Per Share	-0.04	-0.03	-0.02	-0.06	-0.00	-0.01
Tangible Book Value	-1.13	-0.7	-0.48	-0.91	-0.03	-0.06
Tangible Book Value Per Share	-0.04	-0.03	-0.02	-0.06	-0.00	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.