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Trans World Entertainment Financials and Smart Investor 13F Alerts

TWMC Sector: Consumer Discretionary, Retail- Computer And Prerecorded Tape Stores

Data imported from SEC filings and provided as-is without any warranty. Check Trans World Entertainment Corp filings before making any investment decision.

TWMC stock chart compared to Revenue:
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TWMC Income Statement

Revenue, Net:42296000
Cost of Goods and Services Sold:37873000
Gross Profit:4423000
Selling, General and Administrative Expense:4916000
Operating Income:-493000
Income Taxes:0
Net Income (Loss) Attributable to Parent:-899000
Earnings Per Share, Diluted:-0.49
Earnings Per Share, Basic:-0.49
Weighted Average Number of Shares Outstanding, Basic:3235576
Weighted Average Number of Shares Outstanding, Diluted:1825000

TWMC Cash Flow

Change in Accounts Receiveable:-405000
Net Cash from Operations:-1372000
Proceeds from Issuance of Long-term Debt:12000
Net Cash from Financing Activities:-2367000
Payments to Acquire Property, Plant, and Equipment:288000
Net Cash from Investing Activities:-288000

TWMC Balance Sheet

Cash and Cash Equivalents:8649000
Accounts Receivable, Net:2239000
Total Current Assets:28187000
Property, Plant and Equipment, Net:2285000
Other Long-Term Assets:2036000
Total Assets:44557000
Accounts Payable:9857000
Total Short-Term Liabilities:17408000
Long Term Debt, Non-Current Portion:null
Total Liabilities:44987000