TRANS WORLD CORP: 10-Q filed 2012-08-08

Name: TRANS WORLD CORP: 10-Q filed 2012-08-08
Creator: TRANS WORLD CORP

What TRANS WORLD CORP reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 28 published measures, 80 facts as tagged in accession 0001104659-12-055589.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-08
Fiscal period: fiscal Q2 2012
Accession: 0001104659-12-055589 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRANS WORLD CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	47,106,000	USD
At 2011-12-31	50,471,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	36,608,000	USD
At 2011-12-31	37,203,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-30	5,003,000	USD
At 2011-12-31	5,636,000	USD
At 2011-06-30	3,080,000	USD
At 2010-12-31	2,621,000	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	359,000	USD	182
2011-01-01 to 2011-06-30	463,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	8,271,000	USD	91
2012-01-01 to 2012-06-30	17,432,000	USD	182
2011-04-01 to 2011-06-30	9,290,000	USD	91
2011-01-01 to 2011-06-30	17,621,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-06-30	-19,991,000	USD
At 2011-12-31	-20,634,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	8,871,635	shares	91
2012-01-01 to 2012-06-30	8,871,635	shares	182
2011-04-01 to 2011-06-30	8,871,640	shares	91
2011-01-01 to 2011-06-30	8,871,640	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	9,031,327	shares	91
2012-01-01 to 2012-06-30	9,031,327	shares	182
2011-04-01 to 2011-06-30	8,923,178	shares	91
2011-01-01 to 2011-06-30	8,923,178	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0.03	USD/shares	91
2012-01-01 to 2012-06-30	0.08	USD/shares	182
2011-04-01 to 2011-06-30	0.1	USD/shares	91
2011-01-01 to 2011-06-30	0.15	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0.03	USD/shares	91
2012-01-01 to 2012-06-30	0.08	USD/shares	182
2011-04-01 to 2011-06-30	0.1	USD/shares	91
2011-01-01 to 2011-06-30	0.15	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	31,205,000	USD
At 2011-12-31	33,068,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	67,000	USD	182
2011-01-01 to 2011-06-30	70,000	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	623,000	USD	91
2012-01-01 to 2012-06-30	1,577,000	USD	182
2011-04-01 to 2011-06-30	998,000	USD	91
2011-01-01 to 2011-06-30	1,547,000	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-06-30	7,415,000	USD
At 2011-12-31	7,952,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-06-30	8,244,000	USD
At 2011-12-31	10,122,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-06-30	237,000	USD
At 2011-12-31	548,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-06-30	5,862,000	USD
At 2011-12-31	6,119,000	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	4,789,000	USD	91
2012-01-01 to 2012-06-30	9,982,000	USD	182
2011-04-01 to 2011-06-30	4,911,000	USD	91
2011-01-01 to 2011-06-30	9,377,000	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	2,424,000	USD	91
2012-01-01 to 2012-06-30	4,994,000	USD	182
2011-04-01 to 2011-06-30	2,803,000	USD	91
2011-01-01 to 2011-06-30	5,570,000	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-06-30	8,871,635	shares
At 2011-12-31	8,871,635	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-06-30	4,117,000	USD
At 2011-12-31	5,687,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	42,305,000	USD
At 2011-12-31	44,176,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	11,100,000	USD
At 2011-12-31	11,108,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	1,669,000	USD
At 2011-12-31	1,886,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-3,923,000	USD	91
2012-01-01 to 2012-06-30	-927,000	USD	182
2011-04-01 to 2011-06-30	2,198,000	USD	91
2011-01-01 to 2011-06-30	6,063,000	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	285,000	USD	91
2012-01-01 to 2012-06-30	643,000	USD	182
2011-04-01 to 2011-06-30	843,000	USD	91
2011-01-01 to 2011-06-30	1,215,000	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	435,000	USD	91
2012-01-01 to 2012-06-30	879,000	USD	182
2011-04-01 to 2011-06-30	578,000	USD	91
2011-01-01 to 2011-06-30	1,127,000	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	144,000	USD	182
2011-01-01 to 2011-06-30	197,000	USD	181

Inspect the source

Entity: TRANS WORLD CORP / CIK 0000914577
Captured: 2026-09-22 19:34 UTC
SEC response SHA-256: ab1d4a1765703e8a7973daeebb3fa868f1353303e77130c32fc2dc14459d766c

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import json
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with urlopen("https://canlicapital.com/company-data/0000914577.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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