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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents 3,477 4,257 2,582 2,995 2,999
Other current assets 760 805 2,122 1,111 821
TOTAL $5,048 $6,084 $5,730 $4,799 $4,763
Non-Current Assets
PPE Net 32,501 36,733 38,203 40,984 38,428
Intangibles 5,738 6,408 6,577 7,015 6,550
Other Non-Current Assets 4,012 4,471 3,158 3,519 3,349
TOTAL $42,251 $47,612 $47,938 $51,518 $48,327
Total Assets $47,299 $53,696 $53,668 $56,317 $53,090
Liabilities
Current Liabilities
Short Term Debt 3,314 3,556 3,521 2,906 1,610
Accounts payable and accrued liabilities 1,310 1,089 1,424 2,842 4,152
Accrued Expenses 1,023 1,396 1,659 1,413 1,623
TOTAL $9,179 $11,034 $11,113 $10,766 $10,122
Non-Current Liabilities
Long Term Debt 6,442 7,620 6,983 7,455 8,089
TOTAL $6,495 $7,676 $7,040 $7,523 $8,161
Total Liabilities $15,674 $18,710 $18,153 $18,289 $18,283
Shareholders' Equity
Shares Outstanding, K 8,872 8,872 8,872 8,872 8,872
Common Shares 9 9 9 9 9
Retained earnings -24,511 -25,000 -25,287 -25,347 -25,899
Other shareholders' equity 4,285 8,201 9,083 11,751 9,166
TOTAL $31,625 $34,986 $35,515 $38,028 $34,807
Total Liabilities And Equity $47,299 $53,696 $53,668 $56,317 $53,090
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