Transglobal Management Group, Inc.: 10-Q filed 2012-04-23

Name: Transglobal Management Group, Inc.: 10-Q filed 2012-04-23
Creator: Transglobal Management Group, Inc.

What Transglobal Management Group, Inc. reported in its quarterly report filed 2012-04-23 (fiscal Q3 2012): 17 published measures, 46 facts as tagged in accession 0001213900-12-002012.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-04-23
Fiscal period: fiscal Q3 2012
Accession: 0001213900-12-002012 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Transglobal Management Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-02-29	184	USD
At 2011-05-31	17	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-02-29	193,157	USD
At 2011-05-31	101,599	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-02-29	184	USD
At 2011-05-31	17	USD
At 2011-02-28	265	USD
At 2010-05-31	1,431	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	581	USD	274
2010-06-01 to 2011-02-28	-1,166	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	0	USD	91
2011-06-01 to 2012-02-29	0	USD	274
2010-12-01 to 2011-02-28	35,159	USD	90
2010-06-01 to 2011-02-28	105,402	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	-414	USD	274
2010-06-01 to 2011-02-28	0	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-02-29	-12,286,062	USD
At 2011-05-31	-795,690	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-12-01 to 2012-02-29	USD	91
2011-06-01 to 2012-02-29	USD	274
2010-12-01 to 2011-02-28	USD	90
2010-06-01 to 2011-02-28	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	11,399,395	USD	274
2010-06-01 to 2011-02-28	0	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-02-29	184	USD
At 2011-05-31	17	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-02-29	193,157	USD
At 2011-05-31	101,599	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	11,322	USD	91
2011-06-01 to 2012-02-29	11,490,372	USD	274
2010-12-01 to 2011-02-28	54,754	USD	90
2010-06-01 to 2011-02-28	131,258	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-02-29	20,000,000	shares
At 2011-05-31	1,001,008	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-02-29	-192,973	USD
At 2011-05-31	-101,996	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	-11,322	USD	91
2011-06-01 to 2012-02-29	-11,490,372	USD	274
2010-12-01 to 2011-02-28	-19,595	USD	90
2010-06-01 to 2011-02-28	-25,856	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-12-01 to 2012-02-29	599	USD	91
2011-06-01 to 2012-02-29	1,803	USD	274
2010-12-01 to 2011-02-28	20,688	USD	90
2010-06-01 to 2011-02-28	23,675	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-06-01 to 2012-02-29	-25,000	USD	274
2010-06-01 to 2011-02-28	36,340	USD	273

Inspect the source

Entity: Transglobal Management Group, Inc. / CIK 0001434601
Captured: 2026-09-20T09:02:55.187Z
SEC response SHA-256: 209cea25f999c7cbd6eced7fdce0b965b7374a6dd381b91e657fc6241c3f81e2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001434601.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))