Transglobal Management Group, Inc.: 10-Q filed 2017-04-19
What Transglobal Management Group, Inc. reported in its quarterly report filed 2017-04-19 (fiscal Q3 2016): 22 published measures, 57 facts as tagged in accession 0001391609-17-000094.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-04-19
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001391609-17-000094 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 2017-02-28 | 60,267 | USD | |
| At 2016-05-31 | 53,472 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 1,212,449 | USD | |
| At 2016-05-31 | 903,729 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | -1,152,182 | USD | |
| At 2016-05-31 | -850,257 | 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 2017-02-28 | 24,698 | USD | |
| At 2016-05-31 | 24,213 | USD | |
| At 2016-02-29 | 10,282 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -248,612 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -606,903 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -517,856 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -1,315,921 | USD | 274 |
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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | -369,440 | USD | 273 |
| 2015-06-01 to 2016-02-29 | -250,292 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 777 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 3,615 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 338 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 4,137 | USD | 274 |
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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | 371,750 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 301,250 | USD | 274 |
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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | -1,825 | USD | 273 |
| 2015-06-01 to 2016-02-29 | -55,625 | USD | 274 |
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 2017-02-28 | 2,982,640 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 833,172,870 | shares | 90 |
| 2016-06-01 to 2017-02-28 | 498,070,732 | shares | 273 |
| 2015-12-01 to 2016-02-29 | 92,146,559 | shares | 91 |
| 2015-06-01 to 2016-02-29 | 89,852,033 | shares | 274 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -143,871 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -549,617 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -107,876 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -326,655 | USD | 274 |
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 2017-02-28 | 40,648 | USD | |
| At 2016-05-31 | 40,163 | USD |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 82,690 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 244,800 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 76,760 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 224,021 | USD | 274 |
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 2017-02-28 | 1,212,449 | USD | |
| At 2016-05-31 | 903,729 | 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 2017-02-28 | 22,231 | USD | |
| At 2016-05-31 | 8,970 | USD |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 37,953 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 142,680 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 27,325 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 109,833 | USD | 274 |
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 2017-02-28 | 1,025,780,758 | shares | |
| At 2016-05-31 | 124,211,492 | 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 2017-02-28 | 1,719,420 | USD | |
| At 2016-05-31 | 1,504,599 | USD |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -104,741 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -57,286 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -409,980 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -989,266 | USD | 274 |
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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | -4,485 | USD | 273 |
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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | 13,261 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 718 | USD | 274 |
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"])))