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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,817 | 3,080 | 4,238 | 2,621 | 2,216 |
| Other current assets | 742 | 737 | 751 | 682 | 1,003 |
| TOTAL | $5,178 | $4,591 | $5,935 | $4,263 | $4,022 |
| Non-Current Assets | |||||
| PPE Net | 36,273 | 39,513 | 38,631 | 35,746 | 37,665 |
| Intangibles | 6,717 | 7,221 | 6,980 | 6,365 | 6,703 |
| Other Non-Current Assets | 4,558 | 4,763 | 4,355 | 3,970 | 4,583 |
| TOTAL | $47,548 | $51,497 | $49,966 | $46,081 | $48,951 |
| Total Assets | $52,726 | $56,088 | $55,901 | $50,344 | $52,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,731 | 1,861 | 1,799 | 1,640 | 2,087 |
| Accounts payable and accrued liabilities | 584 | 1,300 | 921 | 955 | 1,619 |
| Accrued Expenses | 1,935 | 1,581 | 1,585 | 1,448 | 1,387 |
| TOTAL | $7,539 | $7,724 | $9,533 | $8,041 | $8,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,365 | 6,234 | 6,451 | 6,314 | 7,107 |
| TOTAL | $5,430 | $6,286 | $6,531 | $6,371 | $7,176 |
| Total Liabilities | $12,969 | $14,010 | $16,064 | $14,412 | $15,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,872 | 8,872 | 8,872 | 8,872 | 8,872 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -21,674 | -22,382 | -23,226 | -23,597 | -24,056 |
| Other shareholders' equity | 9,323 | 12,393 | 11,038 | 7,545 | 9,583 |
| TOTAL | $39,757 | $42,078 | $39,837 | $35,932 | $37,445 |
| Total Liabilities And Equity | $52,726 | $56,088 | $55,901 | $50,344 | $52,973 |