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Transglobal Management Group, Inc.: 10-Q filed 2016-04-19

What Transglobal Management Group, Inc. reported in its quarterly report filed 2016-04-19 (fiscal Q3 2016): 21 published measures, 57 facts as tagged in accession 0001391609-16-000458.

This filing

Form
10-Q (quarterly report)
Filed
2016-04-19
Fiscal period
fiscal Q3 2016
Accession
0001391609-16-000458 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.

PeriodValueUnitDays
At 2016-02-29277,173USD
At 2015-05-31223,259USD

Total liabilities

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

PeriodValueUnitDays
At 2016-02-291,573,348USD
At 2015-05-31387,149USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-02-29-1,296,175USD
At 2015-05-31-163,890USD

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.

PeriodValueUnitDays
At 2016-02-2910,282USD
At 2015-05-3114,949USD
At 2015-02-2813,977USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-12-01 to 2016-02-29-517,856USD91
2015-06-01 to 2016-02-29-1,315,921USD274
2014-12-01 to 2015-02-28-68,867USD90
2014-06-01 to 2015-02-28-303,253USD273

Operating cash flow

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

PeriodValueUnitDays
2015-06-01 to 2016-02-29-250,292USD274
2014-06-01 to 2015-02-28-156,986USD273

Revenue

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

PeriodValueUnitDays
2015-12-01 to 2016-02-29338USD91
2015-06-01 to 2016-02-294,137USD274
2014-12-01 to 2015-02-280USD90
2014-06-01 to 2015-02-281,966USD273

Financing cash flow

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

PeriodValueUnitDays
2015-06-01 to 2016-02-29301,250USD274
2014-06-01 to 2015-02-28296,513USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-06-01 to 2016-02-29-55,625USD274
2014-06-01 to 2015-02-28-125,550USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-02-29-2,461,495USD
At 2015-05-31-1,145,574USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-12-01 to 2016-02-2992,146,559shares91
2015-06-01 to 2016-02-2989,852,033shares274
2014-12-01 to 2015-02-2876,117,388shares90
2014-06-01 to 2015-02-2875,115,865shares273

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.

PeriodValueUnitDays
2015-12-01 to 2016-02-29-107,876USD91
2015-06-01 to 2016-02-29-326,655USD274
2014-12-01 to 2015-02-28-71,448USD90
2014-06-01 to 2015-02-28-212,643USD273

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.

PeriodValueUnitDays
At 2016-02-2926,232USD
At 2015-05-3130,899USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-12-01 to 2016-02-29204,379USD91
2015-06-01 to 2016-02-29513,407USD274
2014-12-01 to 2015-02-2862,074USD90
2014-06-01 to 2015-02-28143,667USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-02-291,573,348USD
At 2015-05-31387,149USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-02-2912,643USD
At 2015-05-3111,924USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-12-01 to 2016-02-2927,325USD91
2015-06-01 to 2016-02-29109,833USD274
2014-12-01 to 2015-02-2834,138USD90
2014-06-01 to 2015-02-2879,241USD273

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.

PeriodValueUnitDays
At 2016-02-2992,146,559shares
At 2015-05-3183,446,559shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-02-291,039,713USD
At 2015-05-31898,237USD

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.

PeriodValueUnitDays
2015-12-01 to 2016-02-29-409,980USD91
2015-06-01 to 2016-02-29-989,266USD274
2014-12-01 to 2015-02-282,581USD90
2014-06-01 to 2015-02-28-90,610USD273

Change in accounts payable

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

PeriodValueUnitDays
2015-06-01 to 2016-02-29718USD274
2014-06-01 to 2015-02-28704USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))