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10-Q

Quarterly Report

TRANS WORLD CORP

0001558370-17-006539

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Filed
Aug 11, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 11, 2017 8.88M sh
Shares Diluted Q2 2017 · Jun 30, 2017 9.9M sh
Shares Diluted Q2 2017 · Jun 30, 2017 9.9M sh
Shares Diluted Q2 2017 · Jun 30, 2016 9.45M sh
Shares Diluted Q2 2017 · Jun 30, 2016 9.45M sh
Capex Q2 2017 · Jun 30, 2017 $1.83M
Capex Q2 2017 · Jun 30, 2016 $996K
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$2.27M
Operating Cash Flow Q2 2017 · Jun 30, 2016 $3.88M
Long Term Debt Q2 2017 · Jun 30, 2017 $14.78M
Long Term Debt Q2 2017 · Dec 31, 2016 $10.65M
Short Term Debt Q2 2017 · Jun 30, 2017 $1.37M
Short Term Debt Q2 2017 · Dec 31, 2016 $832K
Cash And Equivalents Q2 2017 · Jun 30, 2017 $10.95M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $12.87M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $13.42M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $10.67M
Stockholders Equity Q2 2017 · Jun 30, 2017 $54.76M
Stockholders Equity Q2 2017 · Dec 31, 2016 $45.66M
Current Liabilities Q2 2017 · Jun 30, 2017 $8.24M
Current Liabilities Q2 2017 · Dec 31, 2016 $9.8M
Current Assets Q2 2017 · Jun 30, 2017 $13.38M
Current Assets Q2 2017 · Dec 31, 2016 $18.16M
Total Assets Q2 2017 · Jun 30, 2017 $80.54M
Total Assets Q2 2017 · Dec 31, 2016 $66.1M
Eps Diluted Q2 2017 · Jun 30, 2017 $0.22
Eps Diluted Q2 2017 · Jun 30, 2017 $0.28
Eps Diluted Q2 2017 · Jun 30, 2016 $0.17
Eps Diluted Q2 2017 · Jun 30, 2016 $0.28
Eps Basic Q2 2017 · Jun 30, 2017 $0.25
Eps Basic Q2 2017 · Jun 30, 2017 $0.31
Eps Basic Q2 2017 · Jun 30, 2016 $0.18
Eps Basic Q2 2017 · Jun 30, 2016 $0.30
Sga Expense Q2 2017 · Jun 30, 2017 $3.67M
Sga Expense Q2 2017 · Jun 30, 2017 $7.6M
Sga Expense Q2 2017 · Jun 30, 2016 $2.97M
Sga Expense Q2 2017 · Jun 30, 2016 $6.47M
Net Income Q2 2017 · Jun 30, 2017 $2.78M
Net Income Q2 2017 · Jun 30, 2016 $2.61M
Operating Income Q2 2017 · Jun 30, 2017 $1.95M
Operating Income Q2 2017 · Jun 30, 2017 $2.96M
Operating Income Q2 2017 · Jun 30, 2016 $2.52M
Operating Income Q2 2017 · Jun 30, 2016 $4.06M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $8.82M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $16.89M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $7.2M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $13.9M
Revenue Q2 2017 · Jun 30, 2017 $15.03M
Revenue Q2 2017 · Jun 30, 2017 $28.62M
Revenue Q2 2017 · Jun 30, 2016 $13.37M
Revenue Q2 2017 · Jun 30, 2016 $25.6M