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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)
  12-2002 12-2001 12-2000 12-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 3,830 3,250 1,280 930 1,950
Receivables 0 0 0 30 260
Other current assets 370 200 270 780 830
TOTAL $4,200 $3,450 $1,550 $1,740 $3,040
Non-Current Assets
PPE Net 6,030 3,860 4,720 5,110 4,000
Investments And Advances 0 0 0 0 70
Other Non-Current Assets 4,900 4,440 9,620 11,130 13,430
TOTAL $10,930 $8,300 $14,340 $16,240 $17,500
Total Assets $15,150 $11,770 $15,900 $17,990 $20,560
Liabilities
Current Liabilities
Short Term Debt 360 0 0 0 0
Accounts payable and accrued liabilities 380 270 940 1,800 1,860
Accrued Expenses 3,190 2,370 8,450 3,760 3,400
TOTAL $4,190 $3,360 $9,710 $5,710 $6,320
Non-Current Liabilities
Long Term Debt 19,150 22,050 21,280 20,540 17,830
Other Non-Current Liabilities 6,630 5,340 4,940 5,970 5,800
TOTAL $25,780 $27,390 $26,220 $26,510 $23,630
Total Liabilities $29,980 $30,750 $35,940 $32,230 $29,960
Shareholders' Equity
Common Shares 50 10 5 5 3
Retained earnings -37,390 -34,120 -36,560 -30,300 -23,890
Other shareholders' equity 760 70 1,515 5,955 5,357
TOTAL $-14,830 $-18,980 $-20,030 $-14,240 $-9,400
Total Liabilities And Equity $15,150 $11,770 $15,910 $17,990 $20,560
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