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Transnational Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-01-20

39 filing records in this dataset, filed from 2002-01-14 to 2009-01-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.51 million USD

2008-11-30 · USD

Exact inputs and evidence

Revenue: 2508704 USD Source

Operating margin

-28.68%

2008-11-30 · %

Exact inputs and evidence

Operating Income: -719379 USD Source
Revenue: 2508704 USD Source

Operating cash flow

1.15 million USD

2008-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 314737 USD Source
Operating Cash Flow: -832195 USD Source

Cash and cash equivalents: 1.23 million USD 2008-11-30 Source
Exact value

1231100 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11 million USD

2007-12-01 – 2008-11-30

Exact inputs and evidence

Revenue: 8165139 USD · 2007-03-01 – 2008-02-29 Source
Revenue: 6036074 USD · 2007-03-01 – 2007-11-30 Source
Revenue: 2810231 USD · 2008-03-01 – 2008-05-31 Source
Revenue: 3570356 USD · 2008-06-01 – 2008-08-31 Source
Revenue: 2508704 USD · 2008-09-01 – 2008-11-30 Source

Net income

-2.37 million USD

2007-12-01 – 2008-11-30

Exact inputs and evidence

Net income: -7304540 USD · 2007-03-01 – 2008-02-29 Source
Net income: -5235019 USD · 2007-03-01 – 2007-11-30 Source
Net income: -1385773 USD · 2008-03-01 – 2008-05-31 Source
Net income: 1895390 USD · 2008-06-01 – 2008-08-31 Source
Net income: -805173 USD · 2008-09-01 – 2008-11-30 Source

Operating cash flow

-222 thousand USD

2007-12-01 – 2008-11-30

Exact inputs and evidence

Operating cash flow: -1987259 USD · 2007-03-01 – 2008-02-29 Source
Operating cash flow: -1450697 USD · 2007-03-01 – 2007-11-30 Source
Operating cash flow: 125368 USD · 2008-03-01 – 2008-05-31 Source
Operating cash flow: -832195 USD · 2008-03-01 – 2008-08-31 Source
Operating cash flow: 125368 USD · 2008-03-01 – 2008-05-31 Source
Operating cash flow: 314737 USD · 2008-03-01 – 2008-11-30 Source
Operating cash flow: -832195 USD · 2008-03-01 – 2008-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-01-20.

Financial data available through: 2008-02-29.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-02-29
Operating income: 3 of 11 periods available· newest 2008-02-29
Net income: 7 of 11 periods available· newest 2008-02-29
Operating cash flow: 7 of 11 periods available· newest 2008-02-29
Capital expenditure: 2 of 11 periods available· newest 2007-02-28
Total assets: 3 of 11 periods available· newest 2008-02-29
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2008-02-29
Current liabilities: 3 of 11 periods available· newest 2008-02-29
Cash and cash equivalents: 3 of 11 periods available· newest 2008-02-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+698.5%

Prior period

USD 1.02 million

2006-03-01 – 2007-02-28
Current period

USD 8.17 million

2007-03-01 – 2008-02-29

Exact inputs and evidence

8165139 − 1022586 = 7142553 USD

1022586 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
8165139 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Transnational Group, Inc. · 2008-02-29 Transnational Group, Inc. (edgar:1158702) Year-over-year change in Revenue: 7142553 USD Concept: fundies:Revenue Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8165139 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002745.txt#4354 Input fundies:Revenue: 1022586 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002745.txt#4354
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.21 million

Prior period

−USD 8.51 million

2006-03-01 – 2007-02-28
Current period

−USD 7.3 million

2007-03-01 – 2008-02-29

Exact inputs and evidence

-7304540 − -8510719 = 1206179 USD

-8510719 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
-7304540 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Transnational Group, Inc. · 2008-02-29 Transnational Group, Inc. (edgar:1158702) Year-over-year change in Net income: 1206179 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7304540 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002745.txt#4678 Input fundies:NetIncome: -8510719 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002745.txt#4678
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.21 million

Prior period

−USD 4.2 million

2006-03-01 – 2007-02-28
Current period

−USD 1.99 million

2007-03-01 – 2008-02-29

Exact inputs and evidence

-1987259 − -4198610 = 2211351 USD

-4198610 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
-1987259 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Transnational Group, Inc. · 2008-02-29 Transnational Group, Inc. (edgar:1158702) Year-over-year change in Operating cash flow: 2211351 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1987259 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002745.txt#2761 Input fundies:OperatingCashFlow: -4198610 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002385.txt#5766
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-03-01 – 2008-02-29

Revenue USD 8.17 million 100% of revenue
Cost of revenue USD 7.42 million 91% of revenue
Operating expenses USD 5.41 million 66% of revenue
Operating income −USD 4.66 million −57% of revenue
Tax, interest and other Derived USD 2.65 million 32% of revenue
Net income −USD 7.3 million −89% of revenue

Cash

Operating cash flow −USD 1.99 million −24% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 665% of revenue.
2008 Operating loss: operating costs were 157% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-03-01 – 2006-02-28	0	1523843 Derived	-1523843	-80463 Derived	-1443380	-1030967 Derived	Source 2005-03-01 – 2006-02-28: 0 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: -1523843 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: -1443380 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: -1008469 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 22498 USD Inspect Capital Expenditure Open source
2007 2006-03-01 – 2007-02-28	1022586	6800360 Derived	-5777774	2732945 Derived	-8510719	-5171320 Derived	Source 2006-03-01 – 2007-02-28: 1022586 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: -5777774 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: -8510719 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: -4198610 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 972710 USD Inspect Capital Expenditure Open source
2008 2007-03-01 – 2008-02-29	8165139	12821060 Derived	-4655921	2648619 Derived	-7304540	Unavailable	Source 2007-03-01 – 2008-02-29: 8165139 USD Inspect Revenue Open source 2007-03-01 – 2008-02-29: -4655921 USD Inspect Operating Income Open source 2007-03-01 – 2008-02-29: -7304540 USD Inspect Net Income Open source 2007-03-01 – 2008-02-29: -1987259 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-02-28	Revenue	0	Revenue: 0 Open source
20072007-02-28	Revenue	1022586	Revenue: 1022586 Open source
20082008-02-29	Revenue	8165139	Revenue: 8165139 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

698.5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-02-28	Year over year	No prior comparable period	Revenue: 1022586 Open source Revenue: 0 Open source
20082008-02-29	Year over year	698.5%	Revenue: 8165139 Open source Revenue: 1022586 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -57% 2008

Net margin -89.5% 2008

Free cash flow margin -505.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-02-28	Operating margin	Not reported	Operating Income: -1523843 Open source Revenue: 0 Open source
20072007-02-28	Operating margin	-565%	Operating Income: -5777774 Open source Revenue: 1022586 Open source
20082008-02-29	Operating margin	-57%	Operating Income: -4655921 Open source Revenue: 8165139 Open source
20062006-02-28	Net margin	Not reported	Net Income: -1443380 Open source Revenue: 0 Open source
20072007-02-28	Net margin	-832.3%	Net Income: -8510719 Open source Revenue: 1022586 Open source
20082008-02-29	Net margin	-89.5%	Net Income: -7304540 Open source Revenue: 8165139 Open source
20062006-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1008469 Open source Capital Expenditure: 22498 Open source
20072007-02-28	Free cash flow margin	-505.7%	Revenue: 1022586 Open source Operating Cash Flow: -4198610 Open source Capital Expenditure: 972710 Open source
20082008-02-29	Free cash flow margin	Not reported	Revenue: 8165139 Open source Operating Cash Flow: -1987259 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-02-28	Operating cash flow	-1008469	Operating Cash Flow: -1008469 Open source
20072007-02-28	Operating cash flow	-4198610	Operating Cash Flow: -4198610 Open source
20082008-02-29	Operating cash flow	-1987259	Operating Cash Flow: -1987259 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-02-28	Free cash flow	-1030967	Operating Cash Flow: -1008469 Open source Capital Expenditure: 22498 Open source
20072007-02-28	Free cash flow	-5171320	Operating Cash Flow: -4198610 Open source Capital Expenditure: 972710 Open source
20082008-02-29	Free cash flow	Unavailable	Operating Cash Flow: -1987259 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-02-28	Liabilities / assets	Not reported	Total Assets: 929335 Open source
2007-02-28	Liabilities / assets	Not reported	Total Assets: 5210509 Open source
2008-02-29	Liabilities / assets	Not reported	Total Assets: 8164324 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-02-28	Current assets / current liabilities	0.49×	Current Assets: 629140 Open source Current Liabilities: 1296748 Open source
20072007-02-28	Current assets / current liabilities	0.24×	Current Assets: 1976753 Open source Current Liabilities: 8080547 Open source
20082008-02-29	Current assets / current liabilities	0.18×	Current Assets: 1863909 Open source Current Liabilities: 10300548 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-03-01 – 2002-02-28	−USD 258,548 Exact value Exact value: -258548 USD 2001-03-01 – 2002-02-28: -258548 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transnational Group, Inc. · 2002-02-28 Transnational Group, Inc. (edgar:1158702) Net Income: -258548 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: -258548 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001161532-03-000059.txt#694 The citation records this snapshot. The page link may show a newer release later.	−USD 122,552 Exact value Exact value: -122552 USD 2001-03-01 – 2002-02-28: -122552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transnational Group, Inc. · 2002-02-28 Transnational Group, Inc. (edgar:1158702) Operating Cash Flow: -122552 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122552 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001161532-03-000059.txt#706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-03-01 – 2003-02-28	−USD 193,916 Exact value Exact value: -193916 USD 2002-03-01 – 2003-02-28: -193916 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transnational Group, Inc. · 2003-02-28 Transnational Group, Inc. (edgar:1158702) Net Income: -193916 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -193916 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001161532-03-000059.txt#694 The citation records this snapshot. The page link may show a newer release later.	USD 9,664 Exact value Exact value: 9664 USD 2002-03-01 – 2003-02-28: 9664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transnational Group, Inc. · 2003-02-28 Transnational Group, Inc. (edgar:1158702) Operating Cash Flow: 9664 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9664 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001161532-03-000059.txt#706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-02-28 – 2004-02-28	−USD 333,363 Exact value Exact value: -333363 USD 2003-02-28 – 2004-02-28: -333363 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transnational Group, Inc. · 2004-02-28 Transnational Group, Inc. (edgar:1158702) Net Income: -333363 USD Concept: fundies:NetIncome Period: 2003-02-28 to 2004-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3ANetIncome&period=2004-02-28&surface=latest&period_type=duration&start=2003-02-28&unit=USD&dimensions= Input fundies:NetIncome: -333363 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001161532-05-000044.txt#919 The citation records this snapshot. The page link may show a newer release later.	−USD 776 Exact value Exact value: -776 USD 2003-02-28 – 2004-02-28: -776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transnational Group, Inc. · 2004-02-28 Transnational Group, Inc. (edgar:1158702) Operating Cash Flow: -776 USD Concept: fundies:OperatingCashFlow Period: 2003-02-28 to 2004-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-28&surface=latest&period_type=duration&start=2003-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -776 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001161532-05-000044.txt#930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-03-01 – 2005-02-28	−USD 220,651 Exact value Exact value: -220651 USD 2004-03-01 – 2005-02-28: -220651 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transnational Group, Inc. · 2005-02-28 Transnational Group, Inc. (edgar:1158702) Net Income: -220651 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: -220651 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001161532-05-000044.txt#919 The citation records this snapshot. The page link may show a newer release later.	USD 5,775 Exact value Exact value: 5775 USD 2004-03-01 – 2005-02-28: 5775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transnational Group, Inc. · 2005-02-28 Transnational Group, Inc. (edgar:1158702) Operating Cash Flow: 5775 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5775 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001161532-05-000044.txt#930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-03-01 – 2006-02-28	−USD 1.44 million Exact value Exact value: -1443380 USD 2005-03-01 – 2006-02-28: -1443380 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transnational Group, Inc. · 2006-02-28 Transnational Group, Inc. (edgar:1158702) Net Income: -1443380 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1443380 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002385.txt#5587 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1008469 USD 2005-03-01 – 2006-02-28: -1008469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transnational Group, Inc. · 2006-02-28 Transnational Group, Inc. (edgar:1158702) Operating Cash Flow: -1008469 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1008469 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002385.txt#5766 The citation records this snapshot. The page link may show a newer release later.	USD 22,498 Exact value Exact value: 22498 USD 2005-03-01 – 2006-02-28: 22498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transnational Group, Inc. · 2006-02-28 Transnational Group, Inc. (edgar:1158702) Capital Expenditure: 22498 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22498 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002385.txt#5809 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -1008469 − 22498 USD Exact free cash flow: -1030967 USD 2005-03-01 – 2006-02-28: -1008469 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 22498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transnational Group, Inc. · 2006-02-28 Transnational Group, Inc. (edgar:1158702) Free cash flow: -1030967 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1008469 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002385.txt#5766 Input fundies:CapitalExpenditure: 22498 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002385.txt#5809 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	−USD 8.51 million Exact value Exact value: -8510719 USD 2006-03-01 – 2007-02-28: -8510719 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transnational Group, Inc. · 2007-02-28 Transnational Group, Inc. (edgar:1158702) Net Income: -8510719 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -8510719 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002745.txt#4678 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4198610 USD 2006-03-01 – 2007-02-28: -4198610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transnational Group, Inc. · 2007-02-28 Transnational Group, Inc. (edgar:1158702) Operating Cash Flow: -4198610 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4198610 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002385.txt#5766 The citation records this snapshot. The page link may show a newer release later.	USD 972,710 Exact value Exact value: 972710 USD 2006-03-01 – 2007-02-28: 972710 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transnational Group, Inc. · 2007-02-28 Transnational Group, Inc. (edgar:1158702) Capital Expenditure: 972710 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 972710 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002385.txt#5809 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Calculation and evidence -4198610 − 972710 USD Exact free cash flow: -5171320 USD 2006-03-01 – 2007-02-28: -4198610 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 972710 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transnational Group, Inc. · 2007-02-28 Transnational Group, Inc. (edgar:1158702) Free cash flow: -5171320 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4198610 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002385.txt#5766 Input fundies:CapitalExpenditure: 972710 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002385.txt#5809 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-01 – 2008-02-29	−USD 7.3 million Exact value Exact value: -7304540 USD 2007-03-01 – 2008-02-29: -7304540 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transnational Group, Inc. · 2008-02-29 Transnational Group, Inc. (edgar:1158702) Net Income: -7304540 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: -7304540 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002745.txt#4678 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1987259 USD 2007-03-01 – 2008-02-29: -1987259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transnational Group, Inc. · 2008-02-29 Transnational Group, Inc. (edgar:1158702) Operating Cash Flow: -1987259 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158702/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1987259 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158702/0001062993-08-002745.txt#2761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001158702, 1158702, edgar:1158702

Also known as APACHE MOTOR CORP, Transnational Automotive Group, Inc.

Transnational Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-03-01 – 2008-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation