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Velatel Global Communications (VELA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VELA Annual Balance Sheets →
Tracking balance sheet results across Velatel Global Communications to Dec 31 2012 helps illustrate how Dec 31 2013's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Sep 30 2013) (Jun 30 2013) (Mar 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent0.90
Deposits Assets AS0.27
Cash & Short-term Investments0.00
Accounts receivable1.17
Inventories0.06
Assets Held For Sale Current1.01
Other Current Assets0.00
Total loans net0.29
Total Current Assets3.43
Equipment/Property/Plant Net0.27
Intangible Assets0.59
Other Assets, Noncurrent0.00
Total Assets4.56
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13.86
Derivative Liability, Current DE18.06
Notes Payable, Current NO9.01
Other Liabilities, Current11.32
Deferred Liability and Revenue0.82
Total Current Liabilities53.08
Long-term debt0.00
Other Long-term Debt, Current OT0.82
Total Long-term Debt0.82
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI0.08
Disposal Group, Including Discontinued Operation, Accrued Liabilities6.75
Total Liabilities53.16
Stockholders' Equity
Common Stock In Escrow-0.18
Common Stock Value1.42
Additional Paid In Capital Common Stock276.73
Retained Earnings / Accumulated Deficit-325.40
Other Equity-0.07
Common Stockholder's Equity-47.49
Non-controlling interests & other-1.10
Total Stockholder's Equity-48.60
Liabilities & Stockholder's Equity4.56
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About VELA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.