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IDW Media Holdings, Inc. (IDWM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.38250.0000 (0.00%)
At close: 03:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,014
17,532
10,541
Total cash
10,014
17,532
10,541
Net receivables
6,448
5,431
22,921
Inventory
4,285
3,090
3,754
Other current assets
-
2,270
1,361
Total current assets
23,461
28,323
49,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,181
1,816
2,146
Accumulated depreciation
-299
-1,167
-965
Net property, plant and equipment
1,882
649
1,181
Equity and other investments
-
0
25
Goodwill
199
199
199
Intangible assets
2,345
2,166
2,978
Other long-term assets
54
61
527
Total non-current assets
4,480
3,075
4,910
Total assets
27,941
31,398
54,658
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
14,997
Accounts payable
1,321
1,141
1,406
Accrued liabilities
3,353
3,786
2,458
Deferred revenues
0
2,045
2,385
Other current liabilities
-
-
8,609
Total current liabilities
4,985
9,330
31,912
Non-current liabilities
Long-term debt
-
-
4,153
Total non-current liabilities
911
20
4,521
Total liabilities
5,896
9,350
36,433
Stockholders' equity
Common stock
139
128
98
Retained earnings
-81,451
-80,703
-91,996
Accumulated other comprehensive income
-
0
-60
Total stockholders' equity
22,045
22,048
18,225
Total liabilities and stockholders' equity
27,941
31,398
54,658