Transglobal Management Group, Inc.: 10-K/A filed 2016-11-04
What Transglobal Management Group, Inc. reported in its annual report amendment filed 2016-11-04 (fiscal FY 2016): 24 published measures, 46 facts as tagged in accession 0001391609-16-000604.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2016-11-04
- Fiscal period
- fiscal FY 2016
- Accession
- 0001391609-16-000604 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 2016-05-31 | 53,472 | USD | |
| At 2015-05-31 | 223,259 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 903,729 | USD | |
| At 2015-05-31 | 387,149 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | -850,257 | USD | |
| At 2015-05-31 | -163,890 | 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 2016-05-31 | 24,213 | USD | |
| At 2015-05-31 | 14,949 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -1,230,163 | USD | 366 |
| 2014-06-01 to 2015-05-31 | -368,037 | USD | 365 |
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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -408,511 | USD | 366 |
| 2014-06-01 to 2015-05-31 | -212,914 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | 477,850 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 386,513 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -60,075 | USD | 366 |
| 2014-06-01 to 2015-05-31 | -158,650 | 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 2016-05-31 | 2,375,737 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | 95,028,464 | shares | 366 |
| 2014-06-01 to 2015-05-31 | 77,220,544 | shares | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -719,934 | USD | 366 |
| 2014-06-01 to 2015-05-31 | -293,096 | USD | 365 |
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 2016-05-31 | 40,163 | USD | |
| At 2015-05-31 | 30,899 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 903,729 | USD | |
| At 2015-05-31 | 387,149 | 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 2016-05-31 | 8,970 | USD | |
| At 2015-05-31 | 11,924 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | 724,550 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 298,079 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | 172,039 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 106,005 | 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 2016-05-31 | 124,211,492 | shares | |
| At 2015-05-31 | 83,446,559 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 1,392,808 | USD | |
| At 2015-05-31 | 898,237 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 0 | USD | |
| At 2015-05-31 | 0 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -1,230,163 | USD | 366 |
| 2014-06-01 to 2015-05-31 | -368,037 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -510,229 | USD | 366 |
| 2014-06-01 to 2015-05-31 | -74,941 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | 0 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 0 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -3,874 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -2,954 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 1,910 | 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"])))