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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,383 | 8,587 | 10,946 | 11,541 | 12,868 |
| Other current assets | 400 | 1,390 | 1,355 | 1,260 | 5,068 |
| TOTAL | $11,809 | $11,725 | $13,382 | $13,757 | $18,163 |
| Non-Current Assets | |||||
| PPE Net | 64,135 | 60,794 | 57,790 | 47,179 | 41,524 |
| Intangibles | 5,848 | 5,659 | 5,425 | 4,925 | 4,857 |
| Other Non-Current Assets | 2,934 | 4,068 | 3,947 | 5,301 | 1,560 |
| TOTAL | $72,917 | $70,521 | $67,162 | $57,405 | $47,941 |
| Total Assets | $84,726 | $82,246 | $80,544 | $71,162 | $66,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 1,662 | 1,581 | 1,278 | 832 |
| Accounts payable and accrued liabilities | 2,111 | 1,221 | 1,022 | 1,186 | 1,169 |
| Accrued Expenses | 2,059 | 1,867 | 2,088 | 2,485 | 3,540 |
| TOTAL | $8,502 | $7,245 | $8,241 | $9,213 | $9,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,453 | 17,793 | 17,542 | 14,257 | 10,646 |
| TOTAL | $18,759 | $17,793 | $17,542 | $14,257 | $10,646 |
| Total Liabilities | $27,261 | $25,038 | $25,783 | $23,470 | $20,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,879 | 8,879 | 8,879 | 8,879 | 8,854 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -1,737 | -698 | -843 | -3,028 | -3,622 |
| Other shareholders' equity | 3,881 | 2,668 | 449 | -4,352 | -5,001 |
| TOTAL | $57,465 | $57,208 | $54,761 | $47,692 | $45,656 |
| Total Liabilities And Equity | $84,726 | $82,246 | $80,544 | $71,162 | $66,104 |