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10-Q

Quarterly Report

TRANS WORLD CORP

0001558370-17-004077

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Filed
May 10, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · May 9, 2017 8.88M sh
Shares Diluted Q1 2017 · Mar 31, 2017 9.89M sh
Shares Diluted Q1 2017 · Mar 31, 2016 9.44M sh
Capex Q1 2017 · Mar 31, 2017 $1.03M
Capex Q1 2017 · Mar 31, 2016 $581K
Long Term Debt Q1 2017 · Mar 31, 2017 $14.26M
Long Term Debt Q1 2017 · Dec 31, 2016 $10.65M
Short Term Debt Q1 2017 · Mar 31, 2017 $1.28M
Short Term Debt Q1 2017 · Dec 31, 2016 $832K
Cash And Equivalents Q1 2017 · Mar 31, 2017 $11.54M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $12.87M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $12.29M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $10.67M
Stockholders Equity Q1 2017 · Mar 31, 2017 $47.69M
Stockholders Equity Q1 2017 · Dec 31, 2016 $45.66M
Current Liabilities Q1 2017 · Mar 31, 2017 $9.21M
Current Liabilities Q1 2017 · Dec 31, 2016 $9.8M
Current Assets Q1 2017 · Mar 31, 2017 $13.76M
Current Assets Q1 2017 · Dec 31, 2016 $18.16M
Total Assets Q1 2017 · Mar 31, 2017 $71.16M
Total Assets Q1 2017 · Dec 31, 2016 $66.1M
Eps Diluted Q1 2017 · Mar 31, 2017 $0.06
Eps Diluted Q1 2017 · Mar 31, 2016 $0.11
Eps Basic Q1 2017 · Mar 31, 2017 $0.07
Eps Basic Q1 2017 · Mar 31, 2016 $0.11
Sga Expense Q1 2017 · Mar 31, 2017 $3.94M
Sga Expense Q1 2017 · Mar 31, 2016 $3.49M
Operating Income Q1 2017 · Mar 31, 2017 $1.01M
Operating Income Q1 2017 · Mar 31, 2016 $1.54M
Cost Of Revenue Q1 2017 · Mar 31, 2017 $8.07M
Cost Of Revenue Q1 2017 · Mar 31, 2016 $6.7M
Revenue Q1 2017 · Mar 31, 2017 $13.59M
Revenue Q1 2017 · Mar 31, 2016 $12.23M