VGTel, Inc. (VGTL)

VGTel Balance Sheet

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

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

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