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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,633 | 6,321 | 6,589 | 4,492 | 6,086 |
| Other current assets | 483 | 588 | 525 | 522 | 274 |
| TOTAL | $7,522 | $7,255 | $7,353 | $5,289 | $6,847 |
| Non-Current Assets | |||||
| PPE Net | 37,681 | 31,352 | 35,469 | 37,478 | 32,983 |
| Intangibles | 5,115 | 4,740 | 5,322 | 5,591 | 6,030 |
| Other Non-Current Assets | 1,532 | 1,195 | 1,343 | 1,362 | 1,206 |
| TOTAL | $44,328 | $37,287 | $42,134 | $44,431 | $40,219 |
| Total Assets | $51,850 | $44,542 | $49,487 | $49,720 | $47,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 595 | 209 | 234 | 242 | 0 |
| Accounts payable and accrued liabilities | 394 | 620 | 1,018 | 548 | 286 |
| Accrued Expenses | 1,947 | 2,077 | 2,358 | 1,849 | 1,507 |
| TOTAL | $4,903 | $4,633 | $5,519 | $4,367 | $3,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,996 | 3,543 | 4,066 | 4,301 | N/A |
| TOTAL | $8,284 | $3,823 | $4,388 | $4,849 | $601 |
| Total Liabilities | $13,187 | $8,456 | $9,907 | $9,216 | $4,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,821 | 8,821 | 8,821 | 8,821 | 8,809 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -12,570 | -13,280 | -13,803 | -14,440 | -15,308 |
| Other shareholders' equity | -2,074 | -3,911 | 486 | 2,113 | 5,343 |
| TOTAL | $38,663 | $36,086 | $39,580 | $40,504 | $42,852 |
| Total Liabilities And Equity | $51,850 | $44,542 | $49,487 | $49,720 | $47,066 |