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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,976 | 13,416 | 12,286 | 10,674 | 8,297 |
| Other current assets | 466 | 529 | 668 | 509 | 604 |
| TOTAL | $16,829 | $14,419 | $13,524 | $11,592 | $9,322 |
| Non-Current Assets | |||||
| PPE Net | 37,751 | 37,621 | 38,744 | 37,122 | 37,522 |
| Intangibles | 5,143 | 5,096 | 5,241 | 5,016 | 5,129 |
| Other Non-Current Assets | 1,546 | 1,535 | 1,576 | 1,509 | 1,536 |
| TOTAL | $44,440 | $44,252 | $45,561 | $43,647 | $44,187 |
| Total Assets | $61,269 | $58,671 | $59,085 | $55,239 | $53,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 568 | 561 | 571 | 542 | 559 |
| Accounts payable and accrued liabilities | 343 | 364 | 609 | 753 | 533 |
| Accrued Expenses | 2,723 | 2,570 | 2,763 | 3,052 | 2,160 |
| TOTAL | $7,418 | $7,258 | $7,830 | $7,545 | $5,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,254 | 7,360 | 7,694 | 7,493 | 7,851 |
| TOTAL | $7,287 | $7,392 | $7,727 | $7,525 | $8,136 |
| Total Liabilities | $14,705 | $14,650 | $15,557 | $15,070 | $13,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,854 | 8,829 | 8,829 | 8,829 | 8,829 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -5,420 | -7,331 | -8,939 | -9,945 | -11,404 |
| Other shareholders' equity | -2,206 | -2,602 | -1,420 | -3,282 | -1,928 |
| TOTAL | $46,564 | $44,021 | $43,528 | $40,169 | $40,010 |
| Total Liabilities And Equity | $61,269 | $58,671 | $59,085 | $55,239 | $53,509 |