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Transglobal Management Group, Inc.: 10-Q/A filed 2017-01-25

What Transglobal Management Group, Inc. reported in its quarterly report amendment filed 2017-01-25 (fiscal Q2 2017): 22 published measures, 57 facts as tagged in accession 0001391609-17-000028.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2017-01-25
Fiscal period
fiscal Q2 2017
Accession
0001391609-17-000028 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 2016-11-3084,194USD
At 2016-05-3153,472USD

Total liabilities

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

PeriodValueUnitDays
At 2016-11-301,044,679USD
At 2016-05-31903,729USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-11-30-960,485USD
At 2016-05-31-850,257USD

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 2016-11-3051,228USD
At 2016-05-3124,213USD
At 2015-11-3031,095USD

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
2016-09-01 to 2016-11-30-87,434USD91
2016-06-01 to 2016-11-30-798,065USD183
2015-09-01 to 2015-11-30-613,347USD91
2015-06-01 to 2015-11-30-358,291USD183

Operating cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-11-30-267,535USD183
2015-06-01 to 2015-11-30-165,704USD183

Revenue

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

PeriodValueUnitDays
2016-09-01 to 2016-11-301,645USD91
2016-06-01 to 2016-11-302,838USD183
2015-09-01 to 2015-11-301,081USD91
2015-06-01 to 2015-11-303,799USD183

Financing cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-11-30295,250USD183
2015-06-01 to 2015-11-30228,250USD183

Investing cash flow

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

PeriodValueUnitDays
2016-06-01 to 2016-11-30-700USD183
2015-06-01 to 2015-11-30-46,400USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-11-302,734,028USD

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
2016-09-01 to 2016-11-30456,468,149shares91
2016-06-01 to 2016-11-30333,266,402shares183
2015-09-01 to 2015-11-3091,753,152shares91
2015-06-01 to 2015-11-3088,711,040shares183

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
2016-09-01 to 2016-11-30-160,222USD91
2016-06-01 to 2016-11-30-405,746USD183
2015-09-01 to 2015-11-30-124,919USD91
2015-06-01 to 2015-11-30-218,779USD183

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 2016-11-3067,178USD
At 2016-05-3140,163USD

Interest expense

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

PeriodValueUnitDays
2016-09-01 to 2016-11-3081,829USD91
2016-06-01 to 2016-11-30162,110USD183
2015-09-01 to 2015-11-30106,403USD91
2015-06-01 to 2015-11-30147,261USD183

Current liabilities

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

PeriodValueUnitDays
At 2016-11-301,044,679USD
At 2016-05-31903,729USD

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 2016-11-3020,187USD
At 2016-05-318,970USD

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
2016-09-01 to 2016-11-3044,825USD91
2016-06-01 to 2016-11-30104,727USD183
2015-09-01 to 2015-11-3039,712USD91
2015-06-01 to 2015-11-3082,508USD183

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 2016-11-30652,849,553shares
At 2016-05-31124,211,492shares

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 2016-11-301,112,233USD
At 2016-05-311,392,808USD

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
2016-09-01 to 2016-11-3072,788USD91
2016-06-01 to 2016-11-3047,455USD183
2015-09-01 to 2015-11-30-488,428USD91
2015-06-01 to 2015-11-30-579,286USD183

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.

PeriodValueUnitDays
2016-06-01 to 2016-11-30-3,007USD183

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
2016-06-01 to 2016-11-3011,217USD183
2015-06-01 to 2015-11-30-6,321USD183

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))