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Trans World Corp (TWOC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 6,887 5,636 2,621 2,582 3,676
Other current assets 925 1,597 682 2,122 593
TOTAL $8,128 $7,952 $4,263 $5,730 $5,155
Non-Current Assets
PPE Net 34,067 33,068 35,746 38,203 35,839
Intangibles 6,396 6,119 6,365 6,577 6,430
Other Non-Current Assets 2,439 3,332 3,970 3,158 3,233
TOTAL $42,902 $42,519 $46,081 $47,938 $45,502
Total Assets $51,030 $50,471 $50,344 $53,668 $50,657
Liabilities
Current Liabilities
Short Term Debt 1,836 3,490 1,640 3,521 175
Accounts payable and accrued liabilities 819 597 955 1,424 4,121
Accrued Expenses 1,612 1,726 1,448 1,659 1,461
Other current liabilities N/A 207 N/A N/A N/A
TOTAL $7,745 $10,046 $8,041 $11,113 $8,635
Non-Current Liabilities
Long Term Debt 1,376 3,065 6,314 6,983 9,503
Other Non-Current Liabilities 0 0 0 0 141
TOTAL $2,091 $3,222 $6,371 $7,040 $9,708
Total Liabilities $9,836 $13,268 $14,412 $18,153 $18,343
Shareholders' Equity
Shares Outstanding, K 8,826 8,872 8,872 8,872 8,872
Common Shares 9 9 9 9 9
Retained earnings -18,831 -20,634 -23,597 -25,287 -27,386
Other shareholders' equity 7,562 5,687 7,545 9,083 8,333
TOTAL $41,194 $37,203 $35,932 $35,515 $32,314
Total Liabilities And Equity $51,030 $50,471 $50,344 $53,668 $50,657
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