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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)
  03-2004 12-2003 09-2003 06-2003 03-2003
Assets
Current Assets
Cash & Cash Equivalents 4,400 4,940 4,250 4,260 4,770
Other current assets 220 430 400 250 290
TOTAL $4,620 $5,370 $4,650 $4,510 $5,060
Non-Current Assets
PPE Net N/A 9,730 N/A 8,810 N/A
Other Non-Current Assets 5,660 5,720 4,520 4,440 4,970
TOTAL $5,660 $15,450 $4,520 $13,250 $4,970
Total Assets $16,940 $18,090 $15,720 $15,380 $16,040
Liabilities
Current Liabilities
Short Term Debt 1,230 1,220 1,180 1,160 370
Accounts payable and accrued liabilities 200 400 510 650 460
Accrued Expenses 2,110 3,630 1,660 2,940 3,560
Other current liabilities 70 0 0 0 0
TOTAL $4,690 $5,510 $5,070 $5,000 $4,650
Non-Current Liabilities
Long Term Debt 3,360 3,730 3,970 4,250 19,290
Other Non-Current Liabilities 70 60 10 20 7,310
TOTAL $3,430 $3,790 $3,980 $4,270 $26,600
Total Liabilities $8,140 $9,310 $9,060 $9,280 $31,270
Shareholders' Equity
Common Shares 5 500 500 500 50
Retained earnings -36,630 -37,150 -37,740 -38,300 -37,850
Other shareholders' equity 2,205 2,710 1,190 1,180 830
TOTAL $8,800 $8,780 $6,660 $6,090 $-15,220
Total Liabilities And Equity $16,940 $18,090 $15,720 $15,370 $16,050
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