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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,048 | 3,312 | 4,867 | 6,595 | 1,712 |
| Other current assets | 344 | 236 | 319 | 269 | 139 |
| TOTAL | $4,118 | $3,919 | $5,429 | $7,179 | $2,059 |
| Non-Current Assets | |||||
| PPE Net | 15,230 | 14,391 | 12,965 | 12,647 | 12,789 |
| Intangibles | 5,420 | 5,336 | 5,120 | 4,942 | 4,928 |
| Other Non-Current Assets | 1,432 | 1,284 | 1,259 | 1,257 | 1,214 |
| TOTAL | $22,082 | $21,011 | $19,344 | $18,846 | $18,931 |
| Total Assets | $26,200 | $24,930 | $24,773 | $26,025 | $20,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 673 | 773 | 1,078 | 1,380 | 1,603 |
| Accounts payable and accrued liabilities | 1,173 | 961 | 1,050 | 1,813 | 1,080 |
| Accrued Expenses | 1,023 | 1,180 | 1,195 | 1,101 | 1,279 |
| TOTAL | $5,264 | $4,689 | $5,040 | $7,018 | $6,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,855 | 2,992 | 3,092 | 3,167 | 3,395 |
| Other Non-Current Liabilities | 472 | 470 | 478 | 460 | 1,238 |
| TOTAL | $3,327 | $3,462 | $3,570 | $3,627 | $4,633 |
| Total Liabilities | $8,591 | $8,151 | $8,610 | $10,645 | $10,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,841 | 7,841 | 7,841 | 7,841 | 5,032 |
| Common Shares | 8 | 8 | 8 | 8 | 5 |
| Retained earnings | -35,013 | -35,528 | -35,567 | -35,831 | -36,442 |
| Other shareholders' equity | 4,894 | 4,623 | 3,979 | 3,460 | 3,387 |
| TOTAL | $17,609 | $16,779 | $16,163 | $15,380 | $10,178 |
| Total Liabilities And Equity | $26,200 | $24,930 | $24,773 | $26,025 | $20,990 |