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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)
  03-2009 12-2008 09-2008 06-2008 03-2008
Assets
Current Assets
Cash & Cash Equivalents 2,661 3,676 4,288 6,352 7,868
Other current assets 788 593 1,545 1,817 1,633
TOTAL $4,402 $5,155 $6,241 $8,840 $9,877
Non-Current Assets
PPE Net 34,188 35,839 34,032 33,543 27,266
Intangibles 5,797 6,430 7,098 8,016 7,550
Other Non-Current Assets 2,833 3,233 2,476 3,213 2,915
TOTAL $42,818 $45,502 $43,606 $44,772 $37,731
Total Assets $47,220 $50,657 $49,847 $53,612 $47,608
Liabilities
Current Liabilities
Short Term Debt N/A 175 188 220 N/A
Accounts payable and accrued liabilities 4,040 4,121 1,318 1,145 827
Accrued Expenses 1,571 1,461 1,702 1,716 2,133
TOTAL $8,595 $8,635 $5,415 $4,681 $5,144
Non-Current Liabilities
Long Term Debt 8,718 9,503 10,330 11,465 7,776
Other Non-Current Liabilities 141 141 253 369 452
TOTAL $8,902 $9,708 $10,583 $11,834 $8,228
Total Liabilities $17,497 $18,343 $15,998 $16,515 $13,372
Shareholders' Equity
Shares Outstanding, K 8,872 8,872 8,859 8,859 8,847
Common Shares 9 9 9 9 9
Retained earnings -26,733 -27,386 -28,648 -29,694 -30,500
Other shareholders' equity 5,042 8,333 11,231 15,562 13,544
TOTAL $29,723 $32,314 $33,849 $37,097 $34,236
Total Liabilities And Equity $47,220 $50,657 $49,847 $53,612 $47,608
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