Transglobal Management Group, Inc.: 10-K filed 2012-07-23
What Transglobal Management Group, Inc. reported in its annual report filed 2012-07-23 (fiscal FY 2012): 19 published measures, 40 facts as tagged in accession 0001213900-12-003965.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-07-23
- Fiscal period
- fiscal FY 2012
- Accession
- 0001213900-12-003965 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 2012-05-31 | 40 | 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 2012-05-31 | 224,509 | USD | |
| At 2011-05-31 | 102,013 | 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 | Days |
|---|---|---|---|
| At 2012-05-31 | 40 | USD | |
| At 2011-05-31 | 17 | 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 2012-05-31 | -5,613 | USD | 366 |
| 2010-06-01 to 2011-05-31 | -1,414 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-05-31 | 0 | USD | 366 |
| 2010-06-01 to 2011-05-31 | 105,402 | USD | 365 |
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 2012-05-31 | 5,636 | USD | 366 |
| 2010-06-01 to 2011-05-31 | 0 | USD | 365 |
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 2012-05-31 | -12,323,558 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-05-31 | 0 | USD | 366 |
| 2010-06-01 to 2011-05-31 | 0 | USD | 365 |
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 2012-05-31 | 11,399,395 | USD | 366 |
| 2010-06-01 to 2011-05-31 | 0 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-05-31 | -11,526,947 | USD | 366 |
| 2010-06-01 to 2011-05-31 | -247,927 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-05-31 | -921 | USD | 366 |
| 2010-06-01 to 2011-05-31 | 0 | USD | 365 |
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 2012-05-31 | 223,637 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-05-31 | -11,526,947 | USD | 366 |
| 2010-06-01 to 2011-05-31 | -353,329 | USD | 365 |
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 2012-05-31 | 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 2012-05-31 | -224,469 | USD | |
| At 2011-05-31 | -101,996 | USD | |
| At 2010-05-31 | 143,931 | 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 |
|---|---|---|---|
| 2011-06-01 to 2012-05-31 | -11,527,868 | USD | 366 |
| 2010-06-01 to 2011-05-31 | -247,927 | USD | 365 |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-05-31 | 2,570 | USD | 366 |
| 2010-06-01 to 2011-05-31 | 27,649 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-05-31 | 921 | USD | 366 |
| 2010-06-01 to 2011-05-31 | 0 | USD | 365 |
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 2012-05-31 | -25,000 | USD | 366 |
| 2010-06-01 to 2011-05-31 | 29,340 | USD | 365 |
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"])))