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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 6,570 6,284 4,159 4,300 5,460
Other current assets 348 297 573 732 965
TOTAL $7,285 $6,848 $5,033 $5,387 $6,883
Non-Current Assets
PPE Net 33,537 33,464 35,229 33,570 32,332
Intangibles 6,085 6,093 6,381 6,072 6,051
Other Non-Current Assets 1,216 1,218 2,504 2,387 2,289
TOTAL $40,838 $40,775 $44,114 $42,029 $40,672
Total Assets $48,123 $47,623 $49,147 $47,416 $47,555
Liabilities
Current Liabilities
Short Term Debt 0 138 161 944 1,339
Accounts payable and accrued liabilities 465 583 424 787 299
Accrued Expenses 2,196 1,702 1,288 1,201 1,424
TOTAL $4,942 $5,095 $4,443 $5,498 $6,172
Non-Current Liabilities
Long Term Debt N/A N/A 1,255 1,232 1,264
TOTAL $628 $640 $1,929 $1,884 $1,926
Total Liabilities $5,570 $5,735 $6,372 $7,382 $8,098
Shareholders' Equity
Shares Outstanding, K 8,809 8,810 8,825 8,825 8,825
Common Shares 9 9 9 9 9
Retained earnings -15,956 -16,441 -17,452 -18,158 -18,563
Other shareholders' equity 5,696 5,742 7,595 5,564 5,394
TOTAL $42,553 $41,888 $42,775 $40,034 $39,457
Total Liabilities And Equity $48,123 $47,623 $49,147 $47,416 $47,555
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