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10-Q

Quarterly Report

TRANS WORLD CORP

0001104659-15-057472

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Filed
Aug 7, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 7, 2015 8.82M sh
Long Term Debt Q2 2015 · Jun 30, 2015 $8M
Long Term Debt Q2 2015 · Dec 31, 2014 $4.07M
Short Term Debt Q2 2015 · Jun 30, 2015 $595K
Short Term Debt Q2 2015 · Dec 31, 2014 $234K
Stockholders Equity Q2 2015 · Jun 30, 2015 $38.66M
Stockholders Equity Q2 2015 · Dec 31, 2014 $39.58M
Current Liabilities Q2 2015 · Jun 30, 2015 $4.9M
Current Liabilities Q2 2015 · Dec 31, 2014 $5.52M
Current Assets Q2 2015 · Jun 30, 2015 $7.52M
Current Assets Q2 2015 · Dec 31, 2014 $7.35M
Total Assets Q2 2015 · Jun 30, 2015 $51.85M
Total Assets Q2 2015 · Dec 31, 2014 $49.49M
Shares Diluted Q2 2015 · Jun 30, 2014 9.13M sh
Shares Diluted Q2 2015 · Jun 30, 2014 9.13M sh
Stock Repurchased Q2 2015 · Jun 30, 2014 $2K
Capex Q2 2015 · Jun 30, 2014 $658K
Operating Cash Flow Q2 2015 · Jun 30, 2014 $675K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $6.09M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $6.28M
Eps Diluted Q2 2015 · Jun 30, 2014 $0.07
Eps Diluted Q2 2015 · Jun 30, 2014 $0.12
Eps Basic Q2 2015 · Jun 30, 2014 $0.07
Eps Basic Q2 2015 · Jun 30, 2014 $0.13
Sga Expense Q2 2015 · Jun 30, 2014 $3.06M
Sga Expense Q2 2015 · Jun 30, 2014 $6.07M
Operating Income Q2 2015 · Jun 30, 2014 $917K
Operating Income Q2 2015 · Jun 30, 2014 $1.64M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $5.03M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $10.02M
Revenue Q2 2015 · Jun 30, 2014 $9.42M
Revenue Q2 2015 · Jun 30, 2014 $18.54M