IDW Media Holdings, Inc.
IDWM · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,432 | $3,599 | $10,014 | $17,532 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,269 | $7,263 | $6,448 | $5,431 |
| Inventory | $5,058 | $5,604 | $4,285 | $3,090 |
| Other Curr. Assets | $3,037 | $2,569 | $2,714 | $2,270 |
| Total Curr. Assets | $21,796 | $19,035 | $23,461 | $28,323 |
| Property Plant & Equip (Net) | $957 | $1,446 | $1,882 | $649 |
| Goodwill | $199 | $199 | $199 | $199 |
| Intangibles | $305 | $409 | $859 | $679 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,379 | $1,663 | $1,540 | $1,548 |
| Total NC Assets | $2,840 | $3,717 | $4,480 | $3,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,636 | $22,752 | $27,941 | $31,398 |
| Liabilities | – | – | – | – |
| Payables | $1,985 | $2,439 | $1,321 | $1,141 |
| Short-Term Debt | $318 | $297 | $278 | $348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $11 | $0 | $2,045 |
| Other Curr. Liab. | $1,707 | $1,584 | $3,386 | $5,207 |
| Total Curr. Liab. | $4,024 | $4,331 | $4,985 | $8,741 |
| LT Debt | $341 | $613 | $911 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $341 | $613 | $911 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $341 | $613 | $911 | $20 |
| Total Liabilities | $4,365 | $4,944 | $5,896 | $8,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $140 | $139 | $128 |
| Retained Earnings | -$87,774 | -$86,379 | -$81,451 | -$80,114 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107,780 | $104,047 | $103,357 | $102,623 |
| Total Equity | $20,271 | $17,808 | $22,045 | $22,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,636 | $22,752 | $27,941 | $31,398 |
| Net Debt | -$6,773 | -$2,689 | -$8,825 | -$17,164 |