TransGlobal Assets Inc.
TMSH
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -300.00 | 43.20K | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -300.00 | 43.20K | |||
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| Total Current Assets | -300.00 | 43.20K | |||
| Net Property, Plant & Equipment | 13.50K | 513.50K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 13.20K | 556.80K | |||
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| Total Accounts Payable | 130.00K | 135.00K | |||
| Total Accrued Expenses | 693.00K | 5.80K | |||
| Short-term Debt | 1.23M | 1.12M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 2.05M | 1.26M | |||
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| Total Current Liabilities | 2.05M | 1.26M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 1.23M | 1.12M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 2.05M | 1.26M | |||
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| Common Stock & APIC | 6.35M | 6.82M | |||
| Retained Earnings | -8.39M | -7.51M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -2.04M | -699.10K | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -2.04M | -699.10K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -2.04M | -699.10K | |||
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