English

TRANS WORLD CORP

EDGAR

Annual report amendment (10-K/A) · filed 2018-04-27

103 filing records in this dataset, filed from 1996-05-14 to 2018-04-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.6 million Unit14

2019 Q3 · Unit14

Exact inputs and evidence

Revenue: 12601000 Unit14 Source

Operating margin

2.52%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 317000 Unit14 Source
Revenue: 12601000 Unit14 Source

Cash and cash equivalents: 6.38 million Unit12 2017-12-31 Source
Exact value

6383000 Unit12
Long-term debt including current maturities: 16.3 million Unit12 2017-12-31 Source
Exact value

16260000 Unit12
Shares outstanding: 8.88 million Unit1 2017-12-31 Source
Exact value

8879011 Unit1

Reported share-count change

0.28% · 25 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8854011 Unit1 · 2016-12-31· Source
8879011 Unit1 · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.38 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 1690000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 1231000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 372000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 843000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 708000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-27.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
Operating income: 5 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2017-12-31
Capital expenditure: 5 of 11 periods available· newest 2017-12-31
Total assets: 5 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2017-12-31
Current liabilities: 5 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2017-12-31
Shares outstanding: 5 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.6%

Prior period

Unit12 53.24 million

2016-01-01 – 2016-12-31
Current period

Unit12 54.11 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

54108000 − 53238000 = 870000 Unit12

53238000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
54108000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANS WORLD CORP · 2017-12-31 TRANS WORLD CORP (edgar:914577) Year-over-year change in Revenue: 870000 Unit12 Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54108000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1566164 Filing: 000155837018002457 Input fundies:Revenue: 53238000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1565553 Filing: 000155837018002457
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-118%

Prior period

Unit12 10.92 million

2016-01-01 – 2016-12-31
Current period

−Unit12 1.97 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1966000 − 10924000 = -12890000 Unit12

10924000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1966000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANS WORLD CORP · 2017-12-31 TRANS WORLD CORP (edgar:914577) Year-over-year change in Operating cash flow: -12890000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1966000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1402000 Filing: 000155837018002457 Input fundies:OperatingCashFlow: 10924000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1401808 Filing: 000155837018002457
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+179.7%

Prior period

Unit12 2.74 million

2016-01-01 – 2016-12-31
Current period

Unit12 7.67 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

7671000 − 2743000 = 4928000 Unit12

2743000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
7671000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANS WORLD CORP · 2017-12-31 TRANS WORLD CORP (edgar:914577) Year-over-year change in Capital expenditure: 4928000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7671000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1444139 Filing: 000155837018002457 Input fundies:CapitalExpenditure: 2743000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1443948 Filing: 000155837018002457
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue Unit12 54.11 million 100% of revenue
Operating costs Derived Unit12 51.71 million 96% of revenue
Operating income Unit12 2.4 million 4.4% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −Unit12 1.97 million −3.6% of revenue
Capital expenditure Unit12 7.67 million 14% of revenue
Free cash flow Derived −Unit12 9.64 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	36487000	32989000 Derived	3498000	Unavailable	Unavailable	2620000 Derived	Source 2013-01-01 – 2013-12-31: 36487000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 3498000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 3400000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 780000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	38475000	34480000 Derived	3995000	Unavailable	Unavailable	4054000 Derived	Source 2014-01-01 – 2014-12-31: 38475000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3995000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 4698000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 644000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	42386000	37077000 Derived	5309000	Unavailable	Unavailable	6297000 Derived	Source 2015-01-01 – 2015-12-31: 42386000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 5309000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 7241000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 944000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	53238000	44128000 Derived	9110000	Unavailable	Unavailable	8181000 Derived	Source 2016-01-01 – 2016-12-31: 53238000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 9110000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 10924000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2743000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	54108000	51710000 Derived	2398000	Unavailable	Unavailable	-9637000 Derived	Source 2017-01-01 – 2017-12-31: 54108000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2398000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1966000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7671000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 54.1M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-12-31	Revenue	36487000	Revenue: 36487000 Open source
20142014-12-31	Revenue	38475000	Revenue: 38475000 Open source
20152015-12-31	Revenue	42386000	Revenue: 42386000 Open source
20162016-12-31	Revenue	53238000	Revenue: 53238000 Open source
20172017-12-31	Revenue	54108000	Revenue: 54108000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 36487000 Open source
20142014-12-31	Year over year	5.4%	Revenue: 38475000 Open source Revenue: 36487000 Open source
20152015-12-31	Year over year	10.2%	Revenue: 42386000 Open source Revenue: 38475000 Open source
20162016-12-31	Year over year	25.6%	Revenue: 53238000 Open source Revenue: 42386000 Open source
20172017-12-31	Year over year	1.6%	Revenue: 54108000 Open source Revenue: 53238000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2017

Free cash flow margin -17.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	9.6%	Operating Income: 3498000 Open source Revenue: 36487000 Open source
20142014-12-31	Operating margin	10.4%	Operating Income: 3995000 Open source Revenue: 38475000 Open source
20152015-12-31	Operating margin	12.5%	Operating Income: 5309000 Open source Revenue: 42386000 Open source
20162016-12-31	Operating margin	17.1%	Operating Income: 9110000 Open source Revenue: 53238000 Open source
20172017-12-31	Operating margin	4.4%	Operating Income: 2398000 Open source Revenue: 54108000 Open source
2013-12-31	Net margin	Not reported	Revenue: 36487000 Open source
2014-12-31	Net margin	Not reported	Revenue: 38475000 Open source
2015-12-31	Net margin	Not reported	Revenue: 42386000 Open source
2016-12-31	Net margin	Not reported	Revenue: 53238000 Open source
2017-12-31	Net margin	Not reported	Revenue: 54108000 Open source
20132013-12-31	Free cash flow margin	7.2%	Revenue: 36487000 Open source Operating Cash Flow: 3400000 Open source Capital Expenditure: 780000 Open source
20142014-12-31	Free cash flow margin	10.5%	Revenue: 38475000 Open source Operating Cash Flow: 4698000 Open source Capital Expenditure: 644000 Open source
20152015-12-31	Free cash flow margin	14.9%	Revenue: 42386000 Open source Operating Cash Flow: 7241000 Open source Capital Expenditure: 944000 Open source
20162016-12-31	Free cash flow margin	15.4%	Revenue: 53238000 Open source Operating Cash Flow: 10924000 Open source Capital Expenditure: 2743000 Open source
20172017-12-31	Free cash flow margin	-17.8%	Revenue: 54108000 Open source Operating Cash Flow: -1966000 Open source Capital Expenditure: 7671000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-12-31	Operating cash flow	3400000	Operating Cash Flow: 3400000 Open source
20142014-12-31	Operating cash flow	4698000	Operating Cash Flow: 4698000 Open source
20152015-12-31	Operating cash flow	7241000	Operating Cash Flow: 7241000 Open source
20162016-12-31	Operating cash flow	10924000	Operating Cash Flow: 10924000 Open source
20172017-12-31	Operating cash flow	-1966000	Operating Cash Flow: -1966000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -9.6M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-12-31	Free cash flow	2620000	Operating Cash Flow: 3400000 Open source Capital Expenditure: 780000 Open source
20142014-12-31	Free cash flow	4054000	Operating Cash Flow: 4698000 Open source Capital Expenditure: 644000 Open source
20152015-12-31	Free cash flow	6297000	Operating Cash Flow: 7241000 Open source Capital Expenditure: 944000 Open source
20162016-12-31	Free cash flow	8181000	Operating Cash Flow: 10924000 Open source Capital Expenditure: 2743000 Open source
20172017-12-31	Free cash flow	-9637000	Operating Cash Flow: -1966000 Open source Capital Expenditure: 7671000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 47623000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 49487000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 55239000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 66104000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 84726000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.34×	Current Assets: 6848000 Open source Current Liabilities: 5095000 Open source
20142014-12-31	Current assets / current liabilities	1.33×	Current Assets: 7353000 Open source Current Liabilities: 5519000 Open source
20152015-12-31	Current assets / current liabilities	1.54×	Current Assets: 11592000 Open source Current Liabilities: 7545000 Open source
20162016-12-31	Current assets / current liabilities	1.85×	Current Assets: 18163000 Open source Current Liabilities: 9802000 Open source
20172017-12-31	Current assets / current liabilities	1.39×	Current Assets: 11809000 Open source Current Liabilities: 8502000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	Unit12 3.4 million Exact value Exact value: 3400000 Unit12 2013-01-01 – 2013-12-31: 3400000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS WORLD CORP · 2013-12-31 TRANS WORLD CORP (edgar:914577) Operating Cash Flow: 3400000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 3400000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000110465915018726/twoc-20141231.xml#1056266 Filing: 000110465915018726 The citation records this snapshot. The page link may show a newer release later.	Unit12 780,000 Exact value Exact value: 780000 Unit12 2013-01-01 – 2013-12-31: 780000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD CORP · 2013-12-31 TRANS WORLD CORP (edgar:914577) Capital Expenditure: 780000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 780000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000110465915018726/twoc-20141231.xml#1072204 Filing: 000110465915018726 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.62 million Calculation and evidence 3400000 − 780000 Unit12 Exact free cash flow: 2620000 Unit12 2013-01-01 – 2013-12-31: 3400000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 780000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS WORLD CORP · 2013-12-31 TRANS WORLD CORP (edgar:914577) Free cash flow: 2620000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3400000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000110465915018726/twoc-20141231.xml#1056266 Filing: 000110465915018726 Input fundies:CapitalExpenditure: 780000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000110465915018726/twoc-20141231.xml#1072204 Filing: 000110465915018726 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	Unit12 4.7 million Exact value Exact value: 4698000 Unit12 2014-01-01 – 2014-12-31: 4698000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS WORLD CORP · 2014-12-31 TRANS WORLD CORP (edgar:914577) Operating Cash Flow: 4698000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 4698000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000110465916102848/twoc-20151231.xml#1218038 Filing: 000110465916102848 The citation records this snapshot. The page link may show a newer release later.	Unit12 644,000 Exact value Exact value: 644000 Unit12 2014-01-01 – 2014-12-31: 644000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD CORP · 2014-12-31 TRANS WORLD CORP (edgar:914577) Capital Expenditure: 644000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 644000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000110465916102848/twoc-20151231.xml#1243711 Filing: 000110465916102848 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.05 million Calculation and evidence 4698000 − 644000 Unit12 Exact free cash flow: 4054000 Unit12 2014-01-01 – 2014-12-31: 4698000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 644000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS WORLD CORP · 2014-12-31 TRANS WORLD CORP (edgar:914577) Free cash flow: 4054000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4698000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000110465916102848/twoc-20151231.xml#1218038 Filing: 000110465916102848 Input fundies:CapitalExpenditure: 644000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000110465916102848/twoc-20151231.xml#1243711 Filing: 000110465916102848 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	Unit12 7.24 million Exact value Exact value: 7241000 Unit12 2015-01-01 – 2015-12-31: 7241000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS WORLD CORP · 2015-12-31 TRANS WORLD CORP (edgar:914577) Operating Cash Flow: 7241000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 7241000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837017001446/twoc-20161231.xml#1221806 Filing: 000155837017001446 The citation records this snapshot. The page link may show a newer release later.	Unit12 944,000 Exact value Exact value: 944000 Unit12 2015-01-01 – 2015-12-31: 944000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD CORP · 2015-12-31 TRANS WORLD CORP (edgar:914577) Capital Expenditure: 944000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 944000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837017001446/twoc-20161231.xml#1252737 Filing: 000155837017001446 The citation records this snapshot. The page link may show a newer release later.	Unit12 6.3 million Calculation and evidence 7241000 − 944000 Unit12 Exact free cash flow: 6297000 Unit12 2015-01-01 – 2015-12-31: 7241000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 944000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS WORLD CORP · 2015-12-31 TRANS WORLD CORP (edgar:914577) Free cash flow: 6297000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7241000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837017001446/twoc-20161231.xml#1221806 Filing: 000155837017001446 Input fundies:CapitalExpenditure: 944000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837017001446/twoc-20161231.xml#1252737 Filing: 000155837017001446 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	Unit12 10.92 million Exact value Exact value: 10924000 Unit12 2016-01-01 – 2016-12-31: 10924000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS WORLD CORP · 2016-12-31 TRANS WORLD CORP (edgar:914577) Operating Cash Flow: 10924000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 10924000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1401808 Filing: 000155837018002457 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.74 million Exact value Exact value: 2743000 Unit12 2016-01-01 – 2016-12-31: 2743000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD CORP · 2016-12-31 TRANS WORLD CORP (edgar:914577) Capital Expenditure: 2743000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2743000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1443948 Filing: 000155837018002457 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.18 million Calculation and evidence 10924000 − 2743000 Unit12 Exact free cash flow: 8181000 Unit12 2016-01-01 – 2016-12-31: 10924000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2743000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS WORLD CORP · 2016-12-31 TRANS WORLD CORP (edgar:914577) Free cash flow: 8181000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10924000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1401808 Filing: 000155837018002457 Input fundies:CapitalExpenditure: 2743000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1443948 Filing: 000155837018002457 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−Unit12 1.97 million Exact value Exact value: -1966000 Unit12 2017-01-01 – 2017-12-31: -1966000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS WORLD CORP · 2017-12-31 TRANS WORLD CORP (edgar:914577) Operating Cash Flow: -1966000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -1966000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1402000 Filing: 000155837018002457 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.67 million Exact value Exact value: 7671000 Unit12 2017-01-01 – 2017-12-31: 7671000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS WORLD CORP · 2017-12-31 TRANS WORLD CORP (edgar:914577) Capital Expenditure: 7671000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 7671000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1444139 Filing: 000155837018002457 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.64 million Calculation and evidence -1966000 − 7671000 Unit12 Exact free cash flow: -9637000 Unit12 2017-01-01 – 2017-12-31: -1966000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7671000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS WORLD CORP · 2017-12-31 TRANS WORLD CORP (edgar:914577) Free cash flow: -9637000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1966000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1402000 Filing: 000155837018002457 Input fundies:CapitalExpenditure: 7671000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914577/000155837018002457/twoc-20171231.xml#1444139 Filing: 000155837018002457 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 2,416 latest values · 2,416 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000914577, 914577, edgar:914577

Also known as TRANS WORLD CORP, TRANS WORLD GAMING CORP

TRANS WORLD CORP

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation