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Latest annual · FY2017
Millions- Total revenues
- 54
- Gross profit
- 20
- Operating income
- 2
- Net income
- 2
- Free cash flow
- (10)
Latest quarter · Q3 FY2019
Millions- Total revenues
- 13
- Gross profit
- 5
- Operating income
- 0
- Net income
- (1)
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- +12.0%
- Revenue, 5 yearsFY2012 to FY2017
- +8.5%
- Net income, 5 yearsFY2012 to FY2017
- n/m
TRANS WORLD CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $54.1 million | $53.2 million | +1.6% | 10-K 2018-03-28 · proof |
| Gross profit | $20.5 million | $24.6 million | -16.7% | 10-K 2018-03-28 · proof |
| Operating income | $2.4 million | $9.1 million | -73.7% | 10-K 2018-03-28 · proof |
| Net income | $1.9 million | $6.3 million | -70.2% | 10-K 2018-03-28 · proof |
| Cash from operating activities | -$2 million | $10.9 million | -118% | 10-K 2018-03-28 · proof |
| Free cash flow | -$9.6 million | $8.2 million | -217.8% | 10-K 2018-03-28 · proof |
| Total assets | $84.7 million | $66.1 million | +28.2% | 10-K 2018-03-28 · proof |
| Total liabilities | $27.3 million | $20.4 million | +33.3% | 10-K 2018-03-28 · proof |
| Cash and cash equivalents | $6.4 million | $12.9 million | -50.4% | 10-K 2018-03-28 · proof |
| Total debt | $16.3 million | $11.5 million | +41.7% | 10-K 2018-03-28 · proof |
- What was TRANS WORLD CORP's revenue in fiscal 2017?
- TRANS WORLD CORP reported revenue of $54.1 million for fiscal 2017 (the year ended Dec 31, 2017), against $53.2 million the year before (+1.6%). Source: the 10-K filed with the SEC on Mar 28, 2018. SEC
- What was TRANS WORLD CORP's gross profit in fiscal 2017?
- TRANS WORLD CORP reported gross profit of $20.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $24.6 million the year before (-16.7%). Source: the 10-K filed with the SEC on Mar 28, 2018. SEC
- What was TRANS WORLD CORP's operating income in fiscal 2017?
- TRANS WORLD CORP reported operating income of $2.4 million for fiscal 2017 (the year ended Dec 31, 2017), against $9.1 million the year before (-73.7%). Source: the 10-K filed with the SEC on Mar 28, 2018. SEC
- What was TRANS WORLD CORP's net income in fiscal 2017?
- TRANS WORLD CORP reported net income of $1.9 million for fiscal 2017 (the year ended Dec 31, 2017), against $6.3 million the year before (-70.2%). Source: the 10-K filed with the SEC on Mar 28, 2018. SEC
- What was TRANS WORLD CORP's cash from operating activities in fiscal 2017?
- TRANS WORLD CORP reported cash from operating activities of -$2 million for fiscal 2017 (the year ended Dec 31, 2017), against $10.9 million the year before (-118%). Source: the 10-K filed with the SEC on Mar 28, 2018. SEC
- What was TRANS WORLD CORP's free cash flow in fiscal 2017?
- TRANS WORLD CORP reported free cash flow of -$9.6 million for fiscal 2017 (the year ended Dec 31, 2017), against $8.2 million the year before (-217.8%). Source: the 10-K filed with the SEC on Mar 28, 2018. SEC
- What are TRANS WORLD CORP's total assets?
- As of Dec 31, 2017, TRANS WORLD CORP reported total assets of $84.7 million, against $66.1 million a year earlier (+28.2%). Source: the 10-K filed with the SEC on Mar 28, 2018. SEC
- What are TRANS WORLD CORP's total liabilities?
- As of Dec 31, 2017, TRANS WORLD CORP reported total liabilities of $27.3 million, against $20.4 million a year earlier (+33.3%). Source: the 10-K filed with the SEC on Mar 28, 2018. SEC
- What are TRANS WORLD CORP's cash and cash equivalents?
- As of Dec 31, 2017, TRANS WORLD CORP reported cash and cash equivalents of $6.4 million, against $12.9 million a year earlier (-50.4%). Source: the 10-K filed with the SEC on Mar 28, 2018. SEC
- What is TRANS WORLD CORP's total debt?
- As of Dec 31, 2017, TRANS WORLD CORP reported total debt of $16.3 million, against $11.5 million a year earlier (+41.7%). Source: the 10-K filed with the SEC on Mar 28, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:914577&period_type=annual&limit=5"Information only, not investment advice.