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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,887 | 7,171 | 5,003 | 6,599 | 5,636 |
| Other current assets | 925 | 1,346 | 2,065 | 879 | 1,597 |
| TOTAL | $8,128 | $8,822 | $7,415 | $8,022 | $7,952 |
| Non-Current Assets | |||||
| PPE Net | 34,067 | 33,024 | 31,205 | 35,903 | 33,068 |
| Intangibles | 6,396 | 6,213 | 5,862 | 6,535 | 6,119 |
| Other Non-Current Assets | 2,439 | 2,464 | 2,624 | 3,515 | 3,332 |
| TOTAL | $42,902 | $41,701 | $39,691 | $45,953 | $42,519 |
| Total Assets | $51,030 | $50,523 | $47,106 | $53,975 | $50,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,836 | 3,548 | 3,348 | 3,732 | 3,490 |
| Accounts payable and accrued liabilities | 819 | 592 | 273 | 426 | 597 |
| Accrued Expenses | 1,612 | 1,696 | 1,669 | 2,282 | 1,726 |
| Other current liabilities | N/A | N/A | 100 | N/A | 207 |
| TOTAL | $7,745 | $8,896 | $8,244 | $10,558 | $10,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,376 | 1,795 | 2,107 | 2,810 | 3,065 |
| TOTAL | $2,091 | $1,952 | $2,254 | $2,922 | $3,222 |
| Total Liabilities | $9,836 | $10,848 | $10,498 | $13,480 | $13,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,826 | 8,872 | 8,872 | 8,872 | 8,872 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -18,831 | -19,187 | -19,991 | -20,276 | -20,634 |
| Other shareholders' equity | 7,562 | 6,341 | 4,117 | 8,325 | 5,687 |
| TOTAL | $41,194 | $39,675 | $36,608 | $40,495 | $37,203 |
| Total Liabilities And Equity | $51,030 | $50,523 | $47,106 | $53,975 | $50,471 |