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IDW Media Holdings, Inc. (IDWM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3898-0.0302 (-7.19%)
At close: 02:53PM 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
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,014
17,532
10,541
7,543
Total cash
10,014
17,532
10,541
7,543
Net receivables
6,448
5,431
22,921
43,462
Inventory
4,285
3,090
3,754
3,313
Other current assets
-
2,270
1,361
1,319
Total current assets
23,461
28,323
49,748
60,823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,181
1,816
2,146
1,327
Accumulated depreciation
-299
-1,167
-965
-765
Net property, plant and equipment
1,882
649
1,181
562
Equity and other investments
-
0
25
0
Goodwill
199
199
199
199
Intangible assets
2,345
2,166
2,978
9,503
Other long-term assets
54
61
527
5,537
Total non-current assets
4,480
3,075
4,910
16,314
Total assets
27,941
31,398
54,658
77,137
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
14,997
33,792
Accounts payable
1,321
1,141
1,406
2,145
Taxes payable
-
-
-
73
Accrued liabilities
3,353
3,786
2,458
2,233
Deferred revenues
0
2,045
2,385
1,058
Other current liabilities
-
-
8,609
5,351
Total current liabilities
4,985
9,330
31,912
45,382
Non-current liabilities
Long-term debt
-
-
4,153
15,000
Total non-current liabilities
911
20
4,521
15,683
Total liabilities
5,896
9,350
36,433
61,065
Stockholders' equity
Common stock
139
128
98
79
Retained earnings
-81,451
-80,703
-91,996
-78,457
Accumulated other comprehensive income
-
0
-60
-60
Total stockholders' equity
22,045
22,048
18,225
16,037
Total liabilities and stockholders' equity
27,941
31,398
54,658
77,137