IDW Media Holdings (IDWM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
520 BROAD STREET NEWARK, NJ 07102 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | 10/31/2021 Q4 | 7/31/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 126 | 75 | 75 | 16,997 | 17,532 | 9,908 | |||
| Cash and cash equivalent | 10,014 | 10,249 | 13,681 | 16,997 | 17,532 | 9,908 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | (9,888) | (10,174) | (13,606) | ||||||
| Receivables | 6,448 | 7,086 | 4,758 | 3,989 | 5,431 | 6,067 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,285 | 3,564 | 3,291 | 2,922 | 3,090 | 3,327 | |||
| Inventory | 4,285 | 3,564 | 3,291 | 2,922 | 3,090 | 3,327 | |||
| Prepaid expense | 2,714 | 2,593 | 2,226 | 1,777 | 2,270 | 2,380 | |||
| Other undisclosed current assets | 9,888 | 10,174 | 13,606 | ||||||
| Total current assets: | 23,461 | 23,492 | 23,956 | 25,685 | 28,323 | 21,682 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,157 | 417 | 58 | 181 | 302 | 422 | |||
| Property, plant and equipment | 725 | 681 | 447 | 356 | 347 | 368 | |||
| Intangible assets, net (including goodwill) | 1,058 | 1,068 | 1,030 | 990 | 878 | 218 | |||
| Goodwill | 199 | 199 | 199 | 199 | 199 | 199 | |||
| Intangible assets, net (excluding goodwill) | 859 | 869 | 831 | 791 | 679 | 19 | |||
| Other noncurrent assets | 54 | 77 | 84 | 62 | 61 | 463 | |||
| Other undisclosed noncurrent assets | 1,486 | 1,451 | 1,538 | 1,589 | 1,487 | 1,502 | |||
| Total noncurrent assets: | 4,480 | 3,694 | 3,157 | 3,178 | 3,075 | 2,973 | |||
| TOTAL ASSETS: | 27,941 | 27,186 | 27,113 | 28,863 | 31,398 | 24,655 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,674 | 6,264 | 5,685 | 3,664 | 4,338 | 3,956 | |||
| Employee-related liabilities | ✕ | ✕ | 1,069 | 805 | |||||
| Accounts payable | 1,321 | 2,125 | 1,565 | 1,346 | 1,141 | 1,026 | |||
| Accrued liabilities | 3,353 | 3,070 | 3,315 | 2,318 | 3,197 | 2,930 | |||
| Deferred revenue | 8 | 65 | 2,045 | 2,244 | |||||
| Debt | 150 | 2,010 | 3,051 | ||||||
| Other undisclosed current liabilities | 311 | (880) | (686) | 198 | 348 | 496 | |||
| Total current liabilities: | 4,985 | 5,384 | 5,007 | 4,077 | 8,741 | 9,747 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 309 | 13 | 16 | 20 | 1,029 | ||||
| Long-term debt, excluding current maturities | 1,005 | ||||||||
| Liabilities, other than long-term debt | 911 | ||||||||
| Operating lease, liability | 911 | 309 | 13 | 16 | 20 | 24 | |||
| Other undisclosed noncurrent liabilities | (309) | (13) | (16) | (20) | (24) | ||||
| Total noncurrent liabilities: | 911 | 309 | 13 | 16 | 1,029 | ||||
| Total liabilities: | 5,896 | 5,693 | 5,020 | 4,093 | 8,761 | 10,776 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 22,045 | 21,493 | 22,093 | 24,770 | 22,637 | 13,879 | |||
| Common stock | 134 | 134 | 134 | 123 | 123 | 94 | |||
| Treasury stock, value | (1,196) | (1,196) | (1,196) | (1,196) | (1,196) | (1,196) | |||
| Additional paid in capital | 104,553 | 104,354 | 104,117 | 103,963 | 103,819 | 94,354 | |||
| Accumulated deficit | (78,125) | (80,114) | (79,378) | ||||||
| Other undisclosed equity, attributable to parent | (81,446) | (81,799) | (80,962) | 5 | 5 | 5 | |||
| Total equity: | 22,045 | 21,493 | 22,093 | 24,770 | 22,637 | 13,879 | |||
| TOTAL LIABILITIES AND EQUITY: | 27,941 | 27,186 | 27,113 | 28,863 | 31,398 | 24,655 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | 10/31/2021 Q4 | 7/31/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10,479 | 7,712 | 6,053 | 11,849 | 7,093 | 6,779 | ||
| Cost of revenue | (4,383) | (3,734) | (3,597) | (4,790) | (4,012) | (3,813) | ||
| Cost of product and service sold | (52) | (39) | (66) | (40,000) | ||||
| Gross profit: | 6,096 | 3,978 | 2,456 | 7,059 | 3,081 | 2,966 | ||
| Other operating expense, net (Noninterest Income, Other Operating Income) | ||||||||
| Other undisclosed operating loss | (5,753) | (4,746) | (4,700) | (5,075) | (4,998) | (5,048) | ||
| Operating income (loss): | 343 | (768) | (2,244) | 1,984 | (1,917) | (2,082) | ||
| Interest and debt expense | 1,190 | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (47) | |||||||
| Income (loss) from continuing operations: | 296 | (768) | (2,244) | 1,984 | (727) | (2,082) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (768) | (2,244) | 1,984 | (728) | (2,082) | |
| Loss from discontinued operations | (1) | |||||||
| Other undisclosed net income (loss) | (16) | (9) | 5 | (8) | 1,141 | |||
| Net income (loss): | 280 | (768) | (2,253) | 1,989 | (736) | (941) | ||
| Other undisclosed net income (loss) attributable to parent | 73 | (69) | ||||||
| Net income (loss) available to common stockholders, diluted: | 353 | (837) | (2,253) | 1,989 | (736) | (941) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | 10/31/2021 Q4 | 7/31/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 280 | (768) | (2,253) | 1,989 | (736) | (941) | ||
| Other comprehensive income (loss) | (1,989) | 941 | ||||||
| Comprehensive income (loss): | 280 | (768) | (2,253) | (736) | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 73 | (69) | 3,978 | (1,882) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 353 | (837) | (2,253) | 1,989 | (736) | (941) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.