IDW Media Holdings (IDW) financial statements (2022 and earlier)

Company profile

Business Address 520 BROAD STREET
NEWARK, NJ 07102
State of Incorp. DE
Fiscal Year End October 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
TTM
10/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,99717,532
Cash and cash equivalents16,99717,532
Receivables3,9895,431
Inventory, net of allowances, customer advances and progress billings2,9223,090
Inventory2,9223,090
Prepaid expense1,7772,270
Total current assets:25,68528,323
Noncurrent Assets
Operating lease, right-of-use asset181302
Property, plant and equipment356347
Intangible assets, net (including goodwill)990878
Goodwill199199
Intangible assets, net (excluding goodwill)791679
Other noncurrent assets6261
Other undisclosed noncurrent assets1,5891,487
Total noncurrent assets:3,1783,075
TOTAL ASSETS:28,86331,398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6644,338
Accounts payable1,3461,141
Accrued liabilities2,3183,197
Deferred revenue652,045
Debt1502,010
Other undisclosed current liabilities198348
Total current liabilities:4,0778,741
Noncurrent Liabilities
Long-term debt and lease obligation1620
Operating lease, liability1620
Other undisclosed noncurrent liabilities(16)(20)
Total noncurrent liabilities:1620
Total liabilities:4,0938,761
Stockholders' equity
Stockholders' equity attributable to parent, including:24,77022,637
Common stock123123
Treasury stock, value(1,196)(1,196)
Additional paid in capital103,963103,819
Accumulated deficit(78,125)(80,114)
Other undisclosed stockholders' equity attributable to parent55
Total stockholders' equity:24,77022,637
TOTAL LIABILITIES AND EQUITY:28,86331,398

Income statement (P&L) ($ in thousands)

1/31/2022
TTM
10/31/2021
Revenues35,86132,425
Cost of revenue(17,341)(21,783)
Cost of goods and services sold(40,000)(201,000)
Gross profit:18,52010,642
Other undisclosed operating loss(20,102)(19,327)
Operating loss:(1,582)(8,685)
Interest and debt expense1,1792,454
Loss from continuing operations before equity method investments, income taxes:(403)(6,231)
Other undisclosed income from continuing operations before income taxes155 
Loss from continuing operations:(248)(6,231)
Loss from discontinued operations(160)(1,281)
Loss before gain (loss) on sale of properties:(408)(7,512)
Other undisclosed net income1,1382,120
Net income (loss):730(5,392)
Other undisclosed net income attributable to parent2,123 
Net income (loss) available to common stockholders, diluted:2,853(5,392)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
Net income (loss):730(5,392)
Other comprehensive income (loss)(1,048)39
Comprehensive loss:(318)(5,353)
Other undisclosed comprehensive income, net of tax, attributable to parent4,29121
Comprehensive income (loss), net of tax, attributable to parent:2,925(5,332)

Statements sources

The financial statements are based on the company's filings with the 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.

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