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  • TRANS WORLD ENTMT CORP Financial Overview

  • Income Statement: TWMC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 987.62 M 1.27 B -278.03 M -28.15%
    Gross Profit 308.84 M 408.52 M -99.67 M -32.27%
    Net Income Before Extra Items/Preferred Div -68.96 M -99.44 M 30.48 M -44.20%
    Operating Income -53.01 M -22.14 M -30.87 M 58.23%
  • Cash Flow: TWMC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -3.50 M -2.45 M -1.05 M 29.99%
    Net Cash Flow - Investing 3.87 M 15.95 M -12.08 M -311.80%
    Net Cash Flow/Operating Activities -37.23 M -25.58 M -11.65 M 31.30%
  • Balance Sheet: TWMC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 487.04 M 638.99 M -151.96 M -31.20%
    Total Liabilities 252.02 M 340.84 M -88.82 M -35.24%
    Shareholders Equity 235.02 M 298.15 M -63.13 M -26.86%
  • Key Ratios / Statistics: TWMC

    • Valuation

      Price/Earnings (TTM) -0.59
      Price/Sales (TTM) 0.04
      Price/Book (MRQ) 0.17
      Price/Cash Flow (TTM) 1.83
    • Profitability

      Gross Margin 31.27
      Operating Margin -5.37
      Profit Margin -6.98
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.17
      Current Ratio (MRQ) 2.13
      Long Term Debt-to-Equity (MRQ) 3.67
    • Management Effectiveness

      Return on Equity (TTM) -25.88
      Return on Assets (TTM) -14.70
      Return on Investments (TTM) -23.60