Trans World Corp (TWOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,383 | 12,868 | 10,674 | 6,589 | 6,284 |
| Other current assets | 400 | 5,068 | 509 | 525 | 297 |
| TOTAL | $11,809 | $18,163 | $11,592 | $7,353 | $6,848 |
| Non-Current Assets | |||||
| PPE Net | 64,135 | 41,524 | 37,122 | 35,469 | 33,464 |
| Intangibles | 5,848 | 4,857 | 5,016 | 5,322 | 6,093 |
| Other Non-Current Assets | 2,934 | 1,560 | 1,509 | 1,343 | 1,218 |
| TOTAL | $72,917 | $47,941 | $43,647 | $42,134 | $40,775 |
| Total Assets | $84,726 | $66,104 | $55,239 | $49,487 | $47,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 832 | 542 | 234 | 138 |
| Accounts payable and accrued liabilities | 2,111 | 1,169 | 753 | 1,018 | 583 |
| Accrued Expenses | 2,059 | 3,540 | 3,052 | 2,358 | 1,702 |
| TOTAL | $8,502 | $9,802 | $7,545 | $5,519 | $5,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,453 | 10,646 | 7,493 | 4,066 | 0 |
| TOTAL | $18,759 | $10,646 | $7,525 | $4,388 | $640 |
| Total Liabilities | $27,261 | $20,448 | $15,070 | $9,907 | $5,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,879 | 8,854 | 8,829 | 8,821 | 8,810 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,737 | -3,622 | -9,945 | -13,803 | -16,441 |
| Other shareholders' equity | 3,881 | -5,001 | -3,282 | 486 | 5,742 |
| TOTAL | $57,465 | $45,656 | $40,169 | $39,580 | $41,888 |
| Total Liabilities And Equity | $84,726 | $66,104 | $55,239 | $49,487 | $47,623 |