Trans World Corp (TWOC) Financial Statements (2026 and earlier)

Company Profile

Business Address 545 FIFTH AVE
NEW YORK, NY 10017
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,86810,6746,5896,2846,887
Cash and cash equivalent12,86810,6746,5896,2846,887
Receivables 4,215   663
Prepaid expense227409239267✕
Other current assets853509525297✕
Prepaid expense and other current assets✕✕✕✕✕578
Other undisclosed current assets     
Total current assets:18,16311,5927,3536,8488,128
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization41,52437,12235,46933,46434,067
Intangible asset, including goodwill, after accumulated amortization4,857 5,3226,0936,396
Goodwill4,857 5,3226,0936,396
Other noncurrent assets  6,5256,6657,311✕
Other undisclosed noncurrent assets1,560 (5,322)(6,093)2,439
Total noncurrent assets:47,94143,64742,13440,77542,902
TOTAL ASSETS:66,10455,23949,48747,62351,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,9706,9816,1165,8033,911
Interest and dividends payable     15
Taxes payable4,2613,1761,8582,7161,480
Employee-related liabilities   882894 
Accounts payable1,1697531,018491804
Accrued liabilities3,5403,0522,3581,7021,612
Debt8325642851861,891
Other undisclosed current liabilities  (882)(894)1,943
Total current liabilities:9,8027,5455,5195,0957,745
Noncurrent Liabilities
Long-term debt and lease obligation10,6467,4934,090801,510
Long-term debt, excluding current maturities10,6467,4934,066 1,376
Capital lease obligations   2480134
Liabilities, other than long-term debt 32298560581
Accounts payable and accrued liabilities     
Deferred tax liabilities, net  32298560581
Other undisclosed noncurrent liabilities     
Total noncurrent liabilities:10,6467,5254,3886402,091
Total liabilities:20,44815,0709,9075,7359,836
Equity
Equity, attributable to parent45,65640,16939,58041,88841,194
Common stock99999
Additional paid in capital54,27053,38752,88852,57852,454
Accumulated other comprehensive income (loss)(5,001)(3,282)4865,7427,562
Accumulated deficit(3,622)(9,945)(13,803)(16,441)(18,831)
Total equity:45,65640,16939,58041,88841,194
TOTAL LIABILITIES AND EQUITY:66,10455,23949,48747,62351,030

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues53,23842,38638,47536,48736,021
Revenue, net37,47128,99426,27226,20026,594
Cost of revenue(28,673)(21,747)(20,732)(19,757)(19,358)
Cost of product and service sold   (6,975)(7,123)
Gross profit:24,56520,63917,74316,73016,663
Operating expenses(13,235)(13,467)(12,112)(11,642)(10,647)
Other undisclosed operating loss(2,220)(1,863)(1,636)(1,590)(2,042)
Operating income:9,1105,3093,9953,4983,974
Nonoperating income (expense)124(57)(49)(52)(264)
Other nonoperating income (expense)124149(1)8 
Interest and debt expense(243)  (60)(251)
Other undisclosed income from continuing operations before equity method investments, income taxes    60251
Income from continuing operations before income taxes:8,9915,2523,9463,4463,710
Income tax expense(2,668)(1,394)(1,308) (2,069)
Income from continuing operations:6,3233,8582,6383,4461,641
Income before gain (loss) on sale of properties:6,3233,8582,6383,4461,641
Net income attributable to parent:6,3233,8582,6383,4461,641
Other undisclosed net income (loss) available to common stockholders, basic    (1,056)162
Net income available to common stockholders, diluted:6,3233,8582,6382,3901,803

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:6,3233,8582,6383,4461,641
Comprehensive income:6,3233,8582,6383,4461,641
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,719)(3,768)(5,256)(2,876)2,037
Comprehensive income (loss), net of tax, attributable to parent:4,60490(2,618)5703,678

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: