• TRANS WORLD ENTMT CORP Financial Overview

  • Income Statement: TWMC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.27 B 1.47 B -205.50 M -16.24%
    Gross Profit 408.52 M 482.23 M -73.71 M -18.04%
    Net Income Before Extra Items/Preferred Div -99.44 M 11.67 M -111.10 M 111.74%
    Operating Income -22.14 M 2.18 M -24.32 M 109.83%
  • Cash Flow: TWMC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -2.45 M -2.98 M 529,000.00 -21.62%
    Net Cash Flow - Investing 15.95 M 122.87 M -106.92 M -670.40%
    Net Cash Flow/Operating Activities -25.58 M 47.27 M -72.85 M 284.79%
  • Balance Sheet: TWMC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 638.99 M 796.98 M -157.98 M -24.72%
    Total Liabilities 340.84 M 403.77 M -62.93 M -18.46%
    Shareholders Equity 298.15 M 393.20 M -95.06 M -31.88%
  • Key Ratios / Statistics: TWMC

    • Valuation

      Price/Earnings (TTM) -1.53
      Price/Sales (TTM) 0.12
      Price/Book (MRQ) 0.40
      Price/Cash Flow (TTM) 1.03
    • Profitability

      Gross Margin 32.28
      Operating Margin -1.75
      Profit Margin -7.86
    • Dividends

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

      Quick Ratio (MRQ) 0.30
      Current Ratio (MRQ) 2.21
      Long Term Debt-to-Equity (MRQ) 4.08
    • Management Effectiveness

      Return on Equity (TTM) -28.72
      Return on Assets (TTM) -16.11
      Return on Investments (TTM) -26.19