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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)
  06-2000 03-2000 12-1999 09-1999 06-1999
Assets
Current Assets
Cash & Cash Equivalents 890 1,220 930 1,310 1,900
Receivables 210 130 30 70 170
Other current assets 180 330 780 1,210 1,180
TOTAL $1,280 $1,680 $1,740 $2,590 $3,250
Non-Current Assets
PPE Net 6,470 6,380 N/A 4,870 4,990
Other Non-Current Assets 10,100 10,640 11,130 11,310 11,770
TOTAL $16,570 $17,020 $11,130 $16,180 $16,760
Total Assets $16,430 $17,500 $17,990 $17,820 $19,260
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 920 2,090 1,800 2,880 3,400
Accrued Expenses 5,790 3,130 3,760 2,130 2,280
TOTAL $7,220 $5,790 $5,710 $6,010 $6,680
Non-Current Liabilities
Long Term Debt 20,930 20,740 20,540 18,130 17,960
Other Non-Current Liabilities 4,670 5,800 5,970 5,300 5,140
TOTAL $25,600 $26,540 $26,510 $23,430 $23,100
Total Liabilities $32,830 $32,340 $32,230 $29,450 $29,800
Shareholders' Equity
Common Shares 5 5 5 3 3
Retained earnings -32,940 -31,460 -30,300 -26,980 -25,800
Other shareholders' equity 6,445 6,525 5,955 6,217 6,137
TOTAL $-16,390 $-14,830 $-14,240 $-11,630 $-10,530
Total Liabilities And Equity $16,440 $17,510 $17,990 $17,820 $19,270
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