Transglobal Management Group, Inc.: 10-Q/A filed 2017-11-14
What Transglobal Management Group, Inc. reported in its quarterly report amendment filed 2017-11-14 (fiscal Q1 2018): 21 published measures, 44 facts as tagged in accession 0001391609-17-000284.
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
- 2017-11-14
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001391609-17-000284 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 2017-08-31 | 38,856 | USD | |
| At 2017-05-31 | 47,265 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 1,384,772 | USD | |
| At 2017-05-31 | 1,651,245 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | -1,345,916 | USD | |
| At 2017-05-31 | -1,603,980 | 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 2017-08-31 | 788 | USD | |
| At 2017-05-31 | 10,113 | USD | |
| At 2016-08-31 | 41,744 | USD | |
| At 2016-05-31 | 24,213 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 250,426 | USD | 92 |
| 2016-06-01 to 2016-08-31 | -270,857 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -64,975 | USD | 92 |
| 2016-06-01 to 2016-08-31 | -151,769 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 55,975 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 170,000 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -325 | USD | 92 |
| 2016-06-01 to 2016-08-31 | -700 | USD | 92 |
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 2017-08-31 | -3,421,704 | USD | |
| At 2017-05-31 | -3,672,130 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 2,507,937,279 | shares | 92 |
| 2016-06-01 to 2016-08-31 | 210,064,655 | shares | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 0 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 67,000 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -98,548 | USD | 92 |
| 2016-06-01 to 2016-08-31 | -245,524 | USD | 92 |
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 2017-08-31 | 16,738 | USD | |
| At 2017-05-31 | 26,063 | 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 2017-08-31 | 1,384,772 | USD | |
| At 2017-05-31 | 1,651,245 | 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 2017-08-31 | 8,456 | USD | |
| At 2017-05-31 | 12,292 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 101,384 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 246,717 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 18,424 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 59,902 | USD | 92 |
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 2017-08-31 | 2,600,120,431 | shares | |
| At 2017-05-31 | 2,409,170,431 | 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 2017-08-31 | 1,807,316 | USD | |
| At 2017-05-31 | 1,818,773 | USD |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 348,974 | USD | 92 |
| 2016-06-01 to 2016-08-31 | -25,333 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -3,836 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 941 | USD | 92 |
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
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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"])))