Transnational Group, Inc.

Transnational Group, Inc.

TAMG
Transnational Group, Inc.US flagOther OTC
0.90
USD
- -
- -
463,682.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
02/28/2001
02/28/2002
02/28/2003
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
8
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
8
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1
7
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1
7
Gross Profit
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
1
6
5
+ Selling, General & Admin
- -
- -
- -
- -
- -
1
6
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
-1
-6
-5
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-1
-6
-5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-1
-6
-5
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
- -
-1
-9
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-1
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
- -
-1
-8
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
-1
-9
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
-1
-9
-7
EBIT
- -
- -
- -
- -
- -
-1
-6
-5
EBITDA
- -
- -
- -
- -
- -
-1
-4
-3
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-395.87
-32.66
EBITA
- -
- -
- -
- -
- -
-1
-6
-5
Gross Margin (%)
- -
- -
- -
- -
- -
- -
-18.12
9.18
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-565.02
-57.02
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-832.27
-89.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-100.65
-194.22
-72.68
-103.5
-1.35
-8.65
-59.55
-49.17
Basic EPS from Cont Ops
-100.65
-194.22
-72.68
-103.5
-1.35
-8.65
-59.55
-49.17
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-100.65
-194.22
-72.68
-103.5
-1.35
-8.65
-59.55
-49.17
Diluted EPS from Cont Ops
-100.65
-194.22
-72.68
-103.5
-1.35
-8.65
-59.55
-49.17

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
02/28/2001
02/28/2002
02/28/2003
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
Total Current Assets
- -
- -
- -
- -
- -
1
2
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
3
6
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
3
6
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
4
9
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
1
5
8
+ Payables & Accruals
- -
- -
- -
- -
- -
1
4
3
+ Accounts Payable
- -
- -
- -
- -
- -
1
4
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
1
4
3
+ ST Borrowings
- -
- -
- -
- -
- -
1
4
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
4
Total Current Liabilities
- -
- -
- -
- -
- -
1
8
10
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
1
8
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
1
1
1
2
8
16
+ Common Stock
- -
1
1
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1
1
2
8
16
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-1
-1
-3
-11
-18
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
-1
-3
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
-3
-2
Total Liabilities & Equity
- -
- -
- -
- -
- -
1
5
8
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
4
2
Net Debt to Equity
-5.22
-1.26
1.88
-78.99
-18.48
-5.82
-149.91
-104.71
Tangible Common Equity Ratio
50.17
-772.39
-8,322
-1,532.78
-1,187.22
-39.54
-55.08
-26.17
Current Ratio
1.29
0.06
0.01
0.06
0.08
0.49
0.24
0.18
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-589.75
-115.89

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
02/28/2001
02/28/2002
02/28/2003
02/29/2004
02/28/2005
02/28/2006
02/28/2007
02/29/2008
+ Net Income
- -
- -
- -
- -
- -
-1
-9
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
2
2
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
1
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
1
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
2
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
2
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
-1
-4
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-2
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
5
4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
5
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-2
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
2
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
2
6
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
-1
- -
EBITDA
- -
- -
- -
- -
- -
-1
-4
-3
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-395.87
-32.66
Free Cash Flow
- -
- -
- -
- -
- -
-1
-7
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
-1
-7
-4
Free Cash Flow per Basic Share
-267.89
-130.76
-0.48
-0.24
0.04
-7.85
-46
-28.88
Price/Free Cash Flow
- -
- -
-872,118.38
-901,222.48
596,391.6
-76,886.91
-6,465.52
19,751.19
Cash Flow to Net Income
0.89
0.67
0.01
- -
-0.03
0.7
0.49
0.27
Capital Expenditures
- -
- -
- -
- -
- -
- -
-2
-2