VGTel, Inc. Net Change in Cash
VGTel, Inc. reported Net Change in Cash of -$69.99 thousand for the 9-month period ending 2014-12-31, per its 10-Q filed 2015-02-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-02-18
- VGTel, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $90.72K, a 209.76% increase year-over-year.
- VGTel, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $21.86K.
- VGTel, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$5.99K, a 172.36% decline year-over-year.
- VGTel, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$23.41K, a 2464.85% decline year-over-year.
- VGTel, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $83.17K, a 183.90% increase from fiscal 2013.
- VGTel, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $29.30K.
- VGTel, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.15K, a 240.38% decline from fiscal 2011.
- VGTel, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.53K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | -$69.99K 10-Q · filed 2015-02-18 | |||||||||
| 2014-03-31 | $90.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-07 | $112.58K derived: sum of 2 quarters · filed 2015-02-18 | $106.59K derived: sum of 3 quarters · filed 2015-02-18 | $83.17K 10-K · filed 2014-07-07 | ||||||
| 2013-12-31 | $21.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $15.86K derived: sum of 2 quarters · filed 2015-02-18 | -$7.55K 10-Q · filed 2015-02-18 | $21.74K derived: sum of 4 quarters · filed 2015-02-18 | $19.60K 10-Q · filed 2014-02-18 | |||||
| 2013-09-30 | -$5.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$29.41K 10-Q · filed 2013-11-12 | -$118.00 derived: sum of 3 quarters · filed 2014-07-07 | -$9.38K derived: sum of 4 quarters · filed 2014-07-07 | -$2.25K 10-Q · filed 2013-11-12 | |||||
| 2013-06-30 | -$23.41K 10-Q · filed 2013-08-16 | $5.88K derived: sum of 2 quarters · filed 2014-07-07 | -$3.39K derived: sum of 3 quarters · filed 2014-07-07 | $4.89K derived: sum of 4 quarters · filed 2014-07-07 | $3.74K 10-Q · filed 2013-08-16 | |||||
| 2013-03-31 | $29.29K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-07 | $20.02K derived: sum of 2 quarters · filed 2014-07-07 | $28.31K derived: sum of 3 quarters · filed 2014-07-07 | $29.30K 10-K · filed 2014-07-07 | $27.15K 10-K · filed 2013-07-01 | |||||
| 2012-12-31 | -$9.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-18 | -$981.00 derived: sum of 2 quarters · filed 2014-02-18 | $9.00 10-Q · filed 2014-02-18 | -$1.97K derived: sum of 4 quarters · filed 2014-02-18 | ||||||
| 2012-09-30 | $8.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $9.27K 10-Q · filed 2013-11-12 | $7.30K derived: sum of 3 quarters · filed 2013-11-12 | $9.23K derived: sum of 4 quarters · filed 2013-11-12 | -$2.13K 10-Q · filed 2013-02-14 | $7.13K 10-Q · filed 2012-11-19 | ||||
| 2012-06-30 | $990.00 10-Q · filed 2013-08-16 | -$986.00 derived: sum of 2 quarters · filed 2013-08-16 | $951.00 derived: sum of 3 quarters · filed 2013-08-16 | -$1.12K derived: sum of 4 quarters · filed 2013-08-16 | ||||||
| 2012-03-31 | -$1.98K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-01 | -$39.00 derived: sum of 2 quarters · filed 2013-07-01 | -$2.11K derived: sum of 3 quarters · filed 2013-07-01 | -$2.15K 10-K · filed 2013-07-01 | ||||||
| 2011-12-31 | $1.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$130.00 derived: sum of 2 quarters · filed 2013-02-14 | -$169.00 10-Q · filed 2013-02-14 | $1.21K derived: sum of 4 quarters · filed 2013-02-14 | ||||||
| 2011-09-30 | -$2.07K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$2.11K 10-Q · filed 2012-11-19 | -$723.00 derived: sum of 3 quarters · filed 2012-11-19 | -$580.00 derived: sum of 4 quarters · filed 2012-11-19 | ||||||
| 2011-06-30 | -$39.00 10-Q/A · filed 2011-08-25 | $1.34K derived: sum of 2 quarters · filed 2012-07-13 | $1.49K derived: sum of 3 quarters · filed 2012-07-13 | $1.58K derived: sum of 4 quarters · filed 2012-07-13 | ||||||
| 2011-03-31 | $1.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | $1.53K derived: sum of 2 quarters · filed 2012-07-13 | $1.62K derived: sum of 3 quarters · filed 2012-07-13 | $1.53K 10-K · filed 2012-07-13 | ||||||
| 2010-12-31 | $143.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-02-14 | $238.00 derived: sum of 2 quarters · filed 2012-02-14 | $145.00 10-Q · filed 2012-02-14 | |||||||
| 2010-09-30 | $95.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-11-22 | $2.00 10-Q/A · filed 2011-11-22 | ||||||||
| 2010-06-30 | -$93.00 10-Q/A · filed 2011-08-25 |