TransGlobal Assets Inc.
TMSH
$0.0003
$0.000150.00%
03/31/2012 | 03/31/2011 | ||||
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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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