Company Quick10K Filing
Trans World Entertainment
10-Q 2020-10-31 Filed 2020-12-15
10-Q 2020-08-01 Filed 2020-09-15
10-Q 2020-05-02 Filed 2020-07-31
10-K 2020-02-01 Filed 2020-06-15
10-Q 2019-11-02 Filed 2019-12-23
10-Q 2019-08-03 Filed 2019-09-17
10-Q 2019-05-04 Filed 2019-06-18
10-K 2019-02-02 Filed 2019-05-14
10-Q 2018-11-03 Filed 2018-12-18
10-Q 2018-08-04 Filed 2018-09-18
10-Q 2018-05-05 Filed 2018-06-19
10-K 2018-02-03 Filed 2018-05-04
10-Q 2017-10-28 Filed 2017-12-07
10-Q 2017-07-29 Filed 2017-09-07
10-Q 2017-04-29 Filed 2017-06-08
10-K 2017-01-28 Filed 2017-04-13
10-Q 2016-10-29 Filed 2016-12-08
10-Q 2016-07-30 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-09
10-K 2016-01-30 Filed 2016-04-14
10-Q 2015-10-31 Filed 2015-12-10
10-Q 2015-08-01 Filed 2015-09-10
10-Q 2015-05-02 Filed 2015-06-11
10-K 2015-01-31 Filed 2015-04-16
10-Q 2014-11-01 Filed 2014-12-11
10-Q 2014-08-02 Filed 2014-09-11
10-Q 2014-05-03 Filed 2014-06-12
10-K 2014-02-01 Filed 2014-04-17
10-Q 2013-08-03 Filed 2013-09-12
10-Q 2013-05-04 Filed 2013-06-13
10-K 2013-02-02 Filed 2013-04-18
10-Q 2012-10-27 Filed 2012-12-06
10-Q 2012-07-28 Filed 2012-09-06
10-Q 2012-04-28 Filed 2012-06-07
10-K 2012-01-28 Filed 2012-04-12
10-Q 2011-10-29 Filed 2011-12-09
10-Q 2011-07-30 Filed 2011-09-09
10-Q 2011-04-30 Filed 2011-06-09
10-K 2011-01-29 Filed 2011-04-14
10-Q 2010-10-30 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-05-01 Filed 2010-06-10
10-K 2010-01-30 Filed 2010-04-15
8-K 2020-09-30
8-K 2020-09-15
8-K 2020-09-03
8-K 2020-08-04
8-K 2020-06-11
8-K 2020-05-01
8-K 2020-04-17
8-K 2020-04-09
8-K 2020-03-30
8-K 2020-02-28
8-K 2020-02-17
8-K 2020-02-07
8-K 2020-01-28
8-K 2020-01-23
8-K 2019-12-17
8-K 2019-08-29
8-K 2019-08-15
8-K 2019-08-08
8-K 2019-07-16
8-K 2019-07-10
8-K 2019-06-27
8-K 2019-06-07
8-K 2019-05-30
8-K 2019-05-28
8-K 2019-05-28
8-K 2019-05-03
8-K 2019-03-28
8-K 2019-02-26
8-K 2019-01-15
8-K 2018-12-12
8-K 2018-11-16
8-K 2018-10-29
8-K 2018-10-15
8-K 2018-10-10
8-K 2018-10-09
8-K 2018-08-30
8-K 2018-06-27
8-K 2018-05-29
8-K 2018-03-22
8-K 2018-01-04

Trans World Entertainment Financials

TWMC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-10-31
Cash22,49419,01788,51562,34358,25259,932132,982111,27695,25286,028131,00290,08882,40179,366118,537102,54091,40074,854104,31190,85678,64420,80827,97439,30026,16916,15831,32624,97614,74014,56314,22610,3179,9309,162
Accounts Receivable6,6734,0152,6843,5454,5977,0854,4696,6206,5095,6595,3834,6005,2814,284
Inventory
PP&E18,81617,96816,65115,68115,36815,264159,1588,96111,65412,647163,11514,94415,82116,709165,77818,02621,44127,282168,29233,19834,99041,902174,70745,00243,87643,47224,23913,13812,64812,17717,7217,6737,6054,987
Assets263,488277,224313,120269,930251,731272,834315,240292,873278,762296,399312,417264,061252,195274,403280,009260,583256,233273,137271,605258,681252,535313,249307,810300,057283,339288,946247,906231,775225,087239,061138,013151,022150,173141,480
Accounts Payable58,89678,53993,14152,16341,49665,00279,43851,60850,30972,97177,62546,99942,38269,33563,52744,58244,21765,47151,88841,03842,75361,95652,30740,77837,16945,37841,78036,89434,20042,27234,32928,92529,04429,994
Long-Term Debt2,0731,9111,7480
Liabilities111,183129,369151,274105,22088,846111,928134,480105,45196,379118,542120,62189,26683,379110,231108,26988,75087,312108,52396,33785,35383,698124,129109,87497,81685,87998,76589,69281,32683,392110,64374,28395,011102,208116,605
Stockholders' Equity152,305147,855161,846164,710162,885160,906180,760187,422182,383177,857191,796174,795168,816164,172171,740171,833168,921164,614175,268173,328168,837189,120197,936202,241197,460190,181158,214150,449141,695128,41863,73056,01147,96524,875
Income Statement ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-10-31
Revenue87,21671,90872,45677,96367,45167,92575,73064,34866,281147,109101,967102,47993,001145,40996,603102,17491,984127,42980,15076,00469,456
Cost of Revenue54,43943,86143,92247,16040,29341,24544,90437,64739,40996,85165,66267,30961,420104,62264,91570,00164,59890,60254,76050,88846,377
Gross Profit39,99140,65269,22141,81535,81834,73759,75235,78932,01430,74049,36132,77728,04728,53446,56030,80327,15826,68045,93130,82626,70126,87250,25836,30535,17031,58140,78731,68832,17327,38636,82725,39025,11623,079
R&D
SG&A46,41644,39451,87538,20137,13536,36546,87033,65934,01833,55236,30032,63332,62032,52034,37130,12729,71830,47535,68431,51131,22334,68042,27641,51240,53940,55845,16140,07941,56241,14033,03132,51729,921
Tax60-560474747107484822494747211444445474748-7,4525855451-64-33946764727180
Net Income-7,278-4,51116,4962,797-1,886-2,18835,0121,598-2,539-3,31512,533-386-5,096-4,47611,737194-3,045-4,3289,86827-4,656-4848,3223,533-5,565-8,071-32,450-8,147-9,510-14,052-65,6737,800-8,128-23,155
Cash Flow ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-10-31
Cash Operating-2,46170,318-24,048-3,1212,78360,019-25,320-9,308-5,39247,328-20,352-4,446-19741,803-12,009-6,054-8,10234,128-8,284-8,681-13,21434,615-13,883-6,620-13,44433,934-16,621-16,323-20,393-6,182-8,780-15,860
Cash Investing-671-467-180-768-1,01727,671-949-3,733-2,179-967-3,489-1,894-2,007-1,384-3,379-4,694-8,020-4,092-2,565-3,528-45,833-5,4079,106-1,511-1,567-1,546-409-254-883-799-6213,433
Cash Financing-345-353-1,944-202-86-14,6404,563-2,983-1,653-1,387-17,073-1,347-831-1,248-609-392-424-579-2,606-31,211-5,939-1,5006,34121,0993,0729,01415,685