TRANS WORLD CORP: 10-Q filed 2017-08-11
What TRANS WORLD CORP reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 35 published measures, 100 facts as tagged in accession 0001558370-17-006539.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-006539 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 2017-06-30 | 80,544,000 | USD | |
| At 2016-12-31 | 66,104,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 54,761,000 | USD | |
| At 2016-12-31 | 45,656,000 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 10,946,000 | USD | |
| At 2016-12-31 | 12,868,000 | USD | |
| At 2016-06-30 | 13,416,000 | USD | |
| At 2015-12-31 | 10,674,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,271,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,879,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,831,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 996,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,032,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 28,617,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,369,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 25,602,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,575,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -275,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,217,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -990,000 | USD | 182 |
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 2017-06-30 | -843,000 | USD | |
| At 2016-12-31 | -3,622,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,879,011 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 8,869,204 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 8,829,011 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 8,829,011 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,902,071 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 9,898,040 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 9,453,709 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 9,449,861 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.25 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.31 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.18 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.3 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.22 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.28 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.17 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.28 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 458,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 792,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 845,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,316,000 | USD | 182 |
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 2017-06-30 | 57,790,000 | USD | |
| At 2016-12-31 | 41,524,000 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,949,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,960,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,516,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,055,000 | USD | 182 |
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 2017-06-30 | 13,382,000 | USD | |
| At 2016-12-31 | 18,163,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 109,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 192,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 63,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 125,000 | USD | 182 |
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 2017-06-30 | 8,241,000 | USD | |
| At 2016-12-31 | 9,802,000 | 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 2017-06-30 | 1,022,000 | USD | |
| At 2016-12-31 | 1,169,000 | 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 2017-06-30 | 5,425,000 | USD | |
| At 2016-12-31 | 4,857,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,816,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,885,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,195,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,895,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,666,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,601,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,972,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,466,000 | USD | 182 |
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 2017-06-30 | 8,879,011 | shares | |
| At 2016-12-31 | 8,854,011 | 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 2017-06-30 | 449,000 | USD | |
| At 2016-12-31 | -5,001,000 | 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 2017-06-30 | 74,454,000 | USD | |
| At 2016-12-31 | 55,451,000 | 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 2017-06-30 | 16,664,000 | USD | |
| At 2016-12-31 | 13,927,000 | 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 2017-06-30 | 2,088,000 | USD | |
| At 2016-12-31 | 3,540,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,643,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,571,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,453,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,930,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,779,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,614,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,986,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,229,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 426,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,294,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,185,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,779,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,608,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,614,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 601,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,171,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 686,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,186,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 803,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 803,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 192,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 125,000 | USD | 182 |
Inspect the source
- Entity
- TRANS WORLD CORP / CIK 0000914577
- Captured
- SEC response SHA-256
ab1d4a1765703e8a7973daeebb3fa868f1353303e77130c32fc2dc14459d766c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000914577.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))