0001193125-12-217093.txt : 20120508 0001193125-12-217093.hdr.sgml : 20120508 20120508101228 ACCESSION NUMBER: 0001193125-12-217093 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWENTY SERVICES INC CENTRAL INDEX KEY: 0000031704 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] IRS NUMBER: 630372577 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-08488 FILM NUMBER: 12819988 BUSINESS ADDRESS: STREET 1: 20 CROPWELL DRIVE STREET 2: SUITE 100 CITY: PELL CITY STATE: AL ZIP: 35128 BUSINESS PHONE: 205-884-7932 MAIL ADDRESS: STREET 1: 20 CROPWELL DRIVE STREET 2: SUITE 100 CITY: PELL CITY STATE: AL ZIP: 35128 FORMER COMPANY: FORMER CONFORMED NAME: EDUCATORS INVESTMENT CORP OF ALABAMA DATE OF NAME CHANGE: 19790402 10-Q 1 d330373d10q.htm 10-Q 10-Q

 

 

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 10-Q

 

 

QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

For the Three Months Ended March 31, 2012

Commission File No. 0-8488

 

 

TWENTY SERVICES, INC.

(Exact name of Registrant as specified in its Charter)

 

 

 

ALABAMA   63-0372577

(State or other jurisdiction of

incorporation or organization)

  

(I.R.S. Employer

ID No.)

20 Cropwell Drive, Suite 100   Pell City, Alabama 35128
(Address or principal executive offices)   (City, State, Zip)

Registrant’s telephone number, including area code 205-884-7932

Former name, former address, and former fiscal year, if changed since last report.

 

 

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past ninety (90) days.    YES  x    NO  ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).    Yes  x    No  ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer. See definition of “accelerated filer and large accelerated filer” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer   ¨    Accelerated filer   ¨
Non-accelerated filer   ¨  (Do not check if a smaller reporting company)    Smaller reporting company   x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act)    Yes  ¨    No  x

Indicate the number of shares outstanding of each of the issuer’s classes of Common Stock, as of the period of this report.

Par Value $0.10 per share 1,283,068 shares

 

 

 

TWENTY SERVICES, INC.

CONSOLIDATED BALANCE SHEETS

(Unaudited)

 

     March  31,
2012
Unaudited		     December  31,
2011
Audited		  

ASSETS

     

Cash and temporary investments

    $ 90,241      $ 104,672   

Marketable securities

      4,521,020        3,930,601   

Other assets

      22,553        22,553   
  

 

 

    

 

 

  

Total assets

    $ 4,633,814      $ 4,057,826   
  

 

 

    

 

 

  

LIABILITIES AND STOCKHOLDERS’ EQUITY

     

Liabilities:

     

Accounts payable and accrued expenses

    $ 69,766      $ 69,961   

Deferred tax liability

      428,127        237,759   
  

 

 

    

 

 

  

Total liabilities

      497,893        307,720   
  

 

 

    

 

 

  

Stockholders’ equity:

     

Preferred stock, Cumulative $0.10 par value, 7% cumulative 2,500,000 shares authorized, 505,110 shares issued and outstanding

      50,511        50,511   

Common stock, $.10 par value, 25,000,000 shares authorized, 1,283,068 issued and outstanding

      128,307        128,307   

Additional paid-in capital

      1,716,074        1,716,074   

Retained earnings

      1,101,177        1,114,595   

Accumulated other comprehensive income

      1,525,357        1,125,306   

Less investment in Twenty Services Holding

      (60,000 )      (60,000 ) 

Treasury Stock

      (325,505 )      (324,687 ) 
  

 

 

    

 

 

  

Net stockholders’ equity

      4,135,921        3,750,106   
  

 

 

    

 

 

  

Total liabilities and stockholders’ equity

    $ 4,633,814      $ 4,057,826   
  

 

 

    

 

 

  

 

-2-

TWENTY SERVICES, INC.

STATEMENT OF OPERATIONS

(Unaudited)

 

     Three Months Ended
March 31,		  
     2012     2011  

Revenues

    $ 29,455      $ 29,925   

Expenses:

     

General and Administrative

      42,872        32,033   
  

 

 

    

 

 

  

Gain (loss) from operations

      (13,417 )      (2,108 ) 

Other comprehensive income

     

Change in net unrealized gains/losses

      400,051        148,055   
  

 

 

    

 

 

  

Comprehensive income

    $ 386,634      $ 145,947   
  

 

 

    

 

 

  

Weighted average number of common shares outstanding

      1,283,068        1,283,068   
  

 

 

    

 

 

  

Operating Loss per share *

    $ (0.01 )    $ (0.00 ) 
  

 

 

    

 

 

  

 

* After giving effect on a pro-rata basis to preferred dividends of $0.07 per share per annum on 505,110 shares

 

-3-

TWENTY SERVICES, INC.

CONDENSED STATEMENT OF CASH FLOWS

(Unaudited)

 

     Three Months Ended
March 31,		  
     2012     2011  

Cash flows from operating activities:

     

Interest and dividends received

    $ 29,455      $ 25,022   

Cash paid employees and supplier

      (43,068 )      (29,572 ) 
  

 

 

    

 

 

  

Net cash provided by (used) operating activities

      (13,613 )      (4,550 ) 
  

 

 

    

 

 

  

Cash flows from investing activities

     

Net sale (purchase) of securities

      00        10,695   

Purchase of Treasury Stock

      (818 )      (24,923 ) 
  

 

 

    

 

 

  

Net cash provided (used) by investing activities

      (818 )      (14,228 ) 
  

 

 

    

 

 

  

Net increase (decrease) in cash

      (14,431 )      (18,778 ) 
  

 

 

    

 

 

  

Cash and temporary investments, beginning of period

      104,672        94,206   
  

 

 

    

 

 

  

Cash and temporary investments, end of period

    $ 90,241      $ 75,428   
  

 

 

    

 

 

  

 

-4-

MANAGEMENT’S DISCUSSION AND ANALYSIS

OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

LIQUIDITY AND CAPITAL RESOURCES

During the three months ended March 31, 2012 the Registrant’s liquidity remained stable. The Company has neither notes payable nor long-term debt and does not anticipate the need for borrowing in the near future. The Registrant has sufficient cash and temporary cash investments to meet its short-term liquidity needs. Should long-term liquidity needs exceed cash and temporary cash investments, then the Registrant would dispose of marketable securities, as it deems appropriate. Current trends and known demands and commitments do not create a need for liquidity in excess of the Company’s current liabilities to generate liquidity.

The Company anticipates that its operating activities and its investing activities will generate net cash flows and that its financing activities will continue to use cash flows.

RESULTS OF OPERATIONS

The Registrant reported a net loss of $13,417 for the three months ended March 31, 2012, as compared to the net loss of $2,108 for the corresponding 2011 period.

REVENUES

Revenues for the three months ended March 31, 2012 of $29,455 were comparable to $29,925 for the corresponding 2011 period.

EXPENSES

General and administrative expenses increased from $32,033 in 2011 to $42,872 for the corresponding 2012 period.

The above financial statements include all the adjustments, which in the opinion of Management, are necessary for a fair presentation of such financial information in conformity with generally accepted accounting principles. All adjustments are of a normal recurring nature.

FAIR VALUE MEASUREMENTS

Accounting Principles emphasize that fair value is a market-based measurement, not an entity-specific measurement. Therefore, a fair value measurement should be determined based on the assumptions that market participants would use in pricing an asset or liability. As a basis for considering market participant assumptions in fair value measurements, Accounting Principles establish a fair value hierarchy that distinguishes between market participant assumptions based on market data obtained from sources independent of the report entity (observable inputs that are classified within Levels 1 and 2 of the hierarchy) and the reporting entity’s own assumptions about market participant assumptions (unobservable inputs classified within Level 3 of the hierarchy).

Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access. Level 2 inputs are inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs may include quoted prices for similar assets and liabilities in active markets, as well as inputs that are observable for the asset or liability (other than quoted prices), such as interest rates, foreign exchange rates, and yield curves that are observable at commonly quoted intervals. Level 3 inputs are unobservable inputs for the asset or liability, which are typically based on an entity’s own assumptions, as there is little, if any, related market activity. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. Management’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the asset or liability.

 

     Fair Value Measurements at Reporting Date Using  

Description

    Quoted Prices in Active
Markets for Identical
Assets
(Level l)
03/31/2012		      Significant Other
Observable
Inputs
(Level 2)		      Significant
Unobservable
Inputs
(Level 3)		  

Marketable securities

    $ 3,160,320       $ 1,360,700       $ .00   
  

 

 

     

 

 

     

 

 

  

Total

    $ 3,160,320       $ 1,360,700       $ .00   
  

 

 

     

 

 

     

 

 

  

 

-5-

FINANCIAL DISCLOSURE AND INTERNAL CONTROLS

Management of Twenty Services, Inc. maintains internal controls over financial reporting, which generally include those controls relating to the preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the U.S. As a small public company Twenty Services, Inc. is subject to the internal control reporting and attestation requirements under Section 13(a)-15 and 15(d)-15 of The Securities Exchange Act of 1934.

Management has established processes to ensure appropriate disclosure controls and procedures are maintained. These controls and procedures as defined by the SEC are generally designed to ensure that financial information required to be disclosed in reports filed with the SEC is reported within the time periods specified in the SEC’s rules and regulations, and that such information is communicated to management, including the Principal Executive Officer (“PEO”) who is also the Chief Financial Officer (“CFO”) as appropriate, to allow timely decisions regarding required disclosure.

Twenty Services, Inc.’s senior management is involved in the day-to-day operations of the Company. Management’s interaction and monitoring activities evaluate recent internal and external events to determine whether all appropriate disclosures have been made in reports filed with the SEC. The Forms 10-K and 10-Q are presented to the Board of Directors for approval. Financial results and other financial information are also reviewed with the Audit Committee annually.

As required by applicable regulatory pronouncements, the PEO who is also the CFO reviews and makes various certifications regarding the accuracy of Twenty Services’ periodic public reports filed with the SEC, as well as the effectiveness of disclosure controls and procedures and internal controls over financial reporting.

Twenty Services, Inc.’s stock is not listed or traded and, therefore, not required to comply with corporate governance listing standards.

EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES:

In accordance with Rule 13a-15(b) of the Securities Exchange Act of 1934 (the “Exchange Act”), as of the end of the period covered by this Quarterly Report on Form 10-Q , the Company’s management evaluated, with the participation of the Company’s Principal Executive Officer, the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act). Based on their evaluation of these disclosure controls and procedures, the Company’s Principal Executive Officer has concluded that the disclosure controls and procedures were effective in recording, processing, summarizing and reporting, on a timely basis, information required to be disclosed by the Company in the reports the Company files or submits under the Exchange Act.

 

-6-

MANAGEMENT’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING.

The management of the Company is responsible for establishing and maintaining adequate internal control over financial reporting, as defined in the Exchange Act Rule of 13a-15(f). The Company’s internal control system is designed to provide reasonable assurance to the Company’ management and the board of directors regarding the preparation and fair presentation of published financial statements. All internal control systems, no matter how well designed, have inherent limitations. Therefore, even those systems determined effective can provide only reasonable assurance with respect to financial statement preparation and presentation. Also projections of any evaluation of effectiveness to future periods are subject to risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedure may deteriorate.

The Company’s management assessed the effectiveness of the Company’s internal control over financial reporting as of March 31, 2012 based upon criteria established in Internal Control Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission. Based on the assessment, management determined that we maintained effective internal control over financial reporting as of March 31, 2012 based on those criteria.

CHANGES IN INTERNAL CONTROL OVER FINANCIAL REPORTING

There were no changes in the Company’s internal control over financial reporting that occurred during the quarter ended March 31, 2012 that have materially affected, or are reasonable likely to materially affect, the Company’ internal control over financial reporting.

The above financial statements include all the adjustments, which in the opinion of Management, are necessary for a fair presentation of such financial information in conformity with generally accepted accounting principles. All adjustments are of a normal recurring nature.

 

-7-

PART II

OTHER INFORMATION

 

Item 1.       Legal Proceedings

    NONE

Item 2.       Changes in Securities

    NONE

Item 3.       Defaults Upon Senior Securities

    NONE

Item 4.       Submission of Matters to a Vote of Securities Holders

    NONE

Item 5.       Other Information:

    NONE

On February 29, 2012, the Board of Directors of the Registrant declared a cash dividend of SEVEN CENTS ($0.07) PER SHARE, payable March 30, 2012 to holders of record at February 29, 2012 of the Series A-1980, Series a-1981, Series a-1982 and Series A-1985 Preferred Stock, which dividend relates to the year ended December 31, 2011. On March 30, 2012, the dividend so declared was paid in the amount of approximately $30,000.00.

 

Item 6. EXHIBITS AND REPORTS ON FORM 8-K

Exhibits:

 

31.1    SECTION 302 PEO/CFO CERTIFICATION
31.2    SECTION 302 VP CERTIFICATION
32.1    SECTION 906 PEO/CFO CERTIFICATION
32.2    SECTION 906 VP CERTIFICATION
101    Interactive Data File

 

-8-

TWENTY SERVICES, INC.

SIGNATURES

Pursuant to the requirements of the Securities and Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date May 8, 2012  

/s/ David J. Noble

  David J. Noble
 

Chairman/Director

Principal Executive Officer and Chief Financial Officer

Date May 8, 2012  

/s/ Shirley B. Whitaker

  Shirley B. Whitaker
  Vice-President

 

-9-

EX-31.1 2 d330373dex311.htm EX-31.1 EX-31.1

Exhibit 31.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, David J. Noble, certify that :

 

1. I have reviewed this quarterly report on Form 10-Q of Twenty Services, Inc.

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report:

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures) as defined in Exchange Act Rules 13a-15(e) and 15d-15(e) and internal control over financing reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by other within those entities, particularly during the period in which the report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reports to be designed under our supervision, to provided reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’ disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) Disclosed in this report any changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

 

  (b) Any fraud, whether or not material, that involve management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Dated: May 8, 2012   By:  

/s/ David J. Noble

    David J. Noble,
   

Chairman/Director

Principal Executive Officer and Chief Financial Officer

 EX-31.2 3 d330373dex312.htm EX-31.2 EX-31.2

Exhibit 31.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Shirley B. Whitaker, certify that :

 

1. I have reviewed this quarterly report on Form 10-Q of Twenty Services, Inc.

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report:

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures) as defined in Exchange Act Rules 13a-15(e) and 15d-15(e) and internal control over financing reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by other within those entities, particularly during the period in which the report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reports to be designed under our supervision, to provided reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’ disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) Disclosed in this report any changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

 

  (b) Any fraud, whether or not material, that involve management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Dated: May 8, 2012   By:  

/s/ Shirley B. Whitaker

    Shirley B. Whitaker
    Vice-President
 EX-32.1 4 d330373dex321.htm EX-32.1 EX-32.1

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Twenty Services, Inc. (the “Company”) on Form 10-Q for the period ending March 31, 2012 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, David J. Noble, Chairman/Director Principal Executive Officer and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

 

  (1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

  (2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

/s/ David J. Noble

David J. Noble

Chairman/Director

Principal Executive Officer and Chief Financial Officer

Date: May 8, 2012

 EX-32.2 5 d330373dex322.htm EX-32.2 EX-32.2

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Twenty Services, Inc. (the “Company”) on Form 10-Q for the period ending March 31, 2012 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Shirley B. Whitaker, Vice-President of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

 

  (1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

  (2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

/s/ Shirley B. Whitaker

Shirley B. Whitaker
Vice-President

Date: May 8, 2012

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Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and temporary investments $ 90,241 $ 104,672
Marketable securities 4,521,020 3,930,601
Other assets 22,553 22,553
Total assets 4,633,814 4,057,826
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 69,766 69,961
Deferred tax liability 428,127 237,759
Total liabilities 497,893 307,720
Stockholders' equity:    
Preferred stock, Cumulative $0.10 par value, 7% cumulative 2,500,000 shares authorized, 505,110 shares issued and outstanding 50,511 50,511
Common stock, $.10 par value, 25,000,000 shares authorized, 1,283,068 issued and outstanding 128,307 128,307
Additional paid-in capital 1,716,074 1,716,074
Retained earnings 1,101,177 1,114,595
Accumulated other comprehensive income 1,525,357 1,125,306
Less investment in Twenty Services Holding (60,000) (60,000)
Treasury Stock (325,505) (324,687)
Net stockholders' equity 4,135,921 3,750,106
Total liabilities and stockholders' equity $ 4,633,814 $ 4,057,826

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Condensed Statement Of Cash Flows (USD $)
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Interest and dividends received $ 29,455 $ 25,022
Cash paid employees and supplier (43,068) (29,572)
Net cash provided by (used) operating activities (13,613) (4,550)
Cash flows from investing activities    
Net sale (purchase) of securities 0 10,695
Purchase of Treasury Stock (818) (24,923)
Net cash provided (used) by investing activities (818) (14,228)
Net increase (decrease) in cash (14,431) (18,778)
Cash and temporary investments, beginning of period 104,672 94,206
Cash and temporary investments, end of period $ 90,241 $ 75,428
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Consolidated Balance Sheets (Parenthetical) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Consolidated Balance Sheets [Abstract]    
Preferred stock, par value $ 0.1 $ 0.1
Preferred stock, cumulative dividend rate 7.00% 7.00%
Preferred stock, shares authorized 2,500,000 2,500,000
Preferred stock, shares issued 505,110 505,110
Preferred stock, shares outstanding 505,110 505,110
Common stock, par value $ 0.1 $ 0.1
Common stock, shares authorized 25,000,000 25,000,000
Common stock, shares issued 1,283,068 1,283,068
Common stock, shares outstanding 1,283,068 1,283,068
XML 18 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Document And Entity Information
 3 Months Ended
Mar. 31, 2012
Document And Entity Information [Abstract]  
Document Type 10-Q
Amendment Flag false
Document Period End Date Mar. 31, 2012
Document Fiscal Year Focus 2012
Document Fiscal Period Focus Q1
Entity Registrant Name TWENTY SERVICES INC
Entity Central Index Key 0000031704
Current Fiscal Year End Date --12-31
Entity Filer Category Smaller Reporting Company
Entity Common Stock, Shares Outstanding 1,283,068
XML 19 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement Of Operations (USD $)
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Statement Of Operations [Abstract]    
Revenues $ 29,455 $ 29,925
Expenses:    
General and Administrative 42,872 32,033
Gain (loss) from operations (13,417) (2,108)
Other comprehensive income    
Change in net unrealized gains/losses 400,051 148,055
Comprehensive income $ 386,634 $ 145,947
Weighted average number of common shares outstanding 1,283,068 1,283,068
Operating Loss per share * $ (0.01) [1] $ 0.00 [1]
[1] After giving effect on a pro-rata basis to preferred dividends of $0.07 per share per annum on 505,110 shares
XML 20 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement Of Operations (Parenthetical) (USD $)
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Statement Of Operations [Abstract]    
Preferred stock dividends, per share $ 0.07 $ 0.07
Preferred stock dividends, shares 505,110 505,110
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