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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)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 1,300 1,220 3,110 1,280 920
Receivables 0 0 0 0 150
Other current assets 290 280 300 270 210
TOTAL $1,590 $1,500 $3,410 $1,550 $1,280
Non-Current Assets
PPE Net 6,340 5,990 6,050 N/A 6,040
Other Non-Current Assets 8,410 8,590 9,140 9,620 9,630
TOTAL $14,750 $14,580 $15,190 $9,620 $15,670
Total Assets $14,400 $14,420 $16,970 $15,900 $15,440
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 590 570 460 940 690
Accrued Expenses 10,920 8,780 8,940 8,450 6,900
TOTAL $12,330 $10,240 $11,230 $9,710 $8,000
Non-Current Liabilities
Long Term Debt 21,850 21,660 21,470 21,280 21,130
Other Non-Current Liabilities 4,430 4,500 4,850 4,940 4,320
TOTAL $26,280 $26,160 $26,320 $26,220 $25,450
Total Liabilities $38,630 $36,410 $37,570 $35,940 $33,460
Shareholders' Equity
Common Shares 10 10 10 5 5
Retained earnings -41,040 -39,140 -37,500 -36,560 -34,810
Other shareholders' equity 1,740 2,090 1,840 1,515 6,685
TOTAL $-24,230 $-21,980 $-20,590 $-20,030 $-18,020
Total Liabilities And Equity $14,400 $14,430 $16,980 $15,910 $15,440
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