IDW MEDIA HOLDINGS, INC.
IDW MEDIA HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||
Assets Current | |||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 10 | 10 | 14 | 17 | 18 | 10 | 8 | |||||
Receivables Net Current | 6 | 6 | 7 | 5 | 4 | 5 | 6 | 22 | |||||
Inventory Net | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | |||||
Prepaid Expense Current | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Current | 22 | 23 | 23 | 24 | 26 | 28 | 22 | 36 | |||||
Assets Noncurrent | |||||||||||||
Property Plant And Equipment Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Non Current Assets | |||||||||||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 26 | 28 | 27 | 27 | 29 | 31 | 25 | 38 | |||||
Liabilities And Stockhold… | |||||||||||||
Liabilities Current | |||||||||||||
Accounts Payable Current | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 5 | |||||
Notes Payable Current | - | - | - | - | 0 | 2 | 3 | - | |||||
Deferred Revenue Current | 0 | - | - | 0 | 0 | 2 | 2 | 2 | |||||
Loans Payable To Bank Current | - | - | - | - | - | - | - | 12 | |||||
Other Loans Payable Current | - | - | - | - | - | - | 0 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities Current | 5 | 5 | 5 | 5 | 4 | 9 | 10 | 22 | |||||
Liabilities Noncurrent | |||||||||||||
Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Loans Payable | - | - | - | - | - | - | 1 | 1 | |||||
Liabilities | 6 | 6 | 6 | 5 | 4 | 9 | 11 | 24 | |||||
Stockholders Equity | |||||||||||||
Other Liabilities Current | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 105 | 105 | 104 | 104 | 104 | 104 | 94 | 94 | |||||
Retained Earnings Accumulated Deficit | -83 | - | - | - | -78 | -80 | -79 | -78 | |||||
Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 20 | 22 | 21 | 22 | 24 | 22 | 14 | 15 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | |||||
Liabilities And Stockholders Equity | 26 | 28 | 27 | 27 | 29 | 31 | 25 | 38 | |||||
Common Class B | - | 0 | 0 | -0 | 0 | 0 | 10 | 0 | |||||
Common Class C | - | 0 | 0 | -0 | 0 | 0 | 1 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.50% | -45.00% | -36.25% | - | - | - | - | - | - | - | - | - |
| 2022 | -9.37% | -22.40% | -22.92% | -10.71% | 5.71% | 30.71% | -12.27% | -20.25% | -25.77% | -7.41% | -20.37% | -20.37% |
| 2021 | - | - | - | 1.25% | -1.75% | -5.50% | -25.32% | -19.95% | -43.48% | -14.47% | -11.06% | -25.96% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
IDW MEDIA HOLDINGS, INC. (IDWM) — SEC Financial Statements & Analysis
IDW MEDIA HOLDINGS, INC. (IDWM) is a services-advertising company, incorporated in DE. IDW MEDIA HOLDINGS, INC. trades on OTC as: IDWM. Based on its latest SEC filing (Form 10-Q, period ending 2023-01-31), IDW MEDIA HOLDINGS, INC. reported a -30.35% year-over-year revenue growth, a Gross Profit Margin of 50.83% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 0.42x (TTM), a Price-to-Book (P/B) ratio of 0.64x (TTM), at a market cap of $13.06M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -30.35%
- Gross Profit Margin TTM
- 50.83%
- Debt To Equity
- 0.28x
- P/S TTM
- 0.42x
- P/B TTM
- 0.64x
- Market Cap
- $13.06M
Data as of 2023-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IDW MEDIA HOLDINGS, INC. in?
IDW MEDIA HOLDINGS, INC. (IDWM) operates in the Services-Advertising industry.
What is IDWM's market cap?
IDW MEDIA HOLDINGS, INC. (IDWM) has a market capitalization of $13.06M as of 2023-01-31.
What exchange does IDWM trade on?
IDW MEDIA HOLDINGS, INC. (IDWM) trades on the OTC.
Where is IDW MEDIA HOLDINGS, INC. incorporated?
IDW MEDIA HOLDINGS, INC. is incorporated in DE.