Idw Media Holdings, Inc. financial data

Symbol
IDWM on OTC
Industry
Services-Advertising
Location
520 Broad Street, Newark, NJ
State of incorporation
Delaware
Fiscal year end
October 31
Former names
CTM MEDIA HOLDINGS, INC. (to 2/2/2012)
Latest financial report
10-Q - Q4 2022 - Mar 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 459 % +88.1%
Quick Ratio 76.3 % +167%
Debt-to-equity 25.9 % -59.5%
Return On Equity -22 % -245%
Return On Assets -17.5 % -289%
Operating Margin -15.1 % -243%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 17.1M USD
Common Stock, Value, Issued 134K USD +8.94%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.8M USD -14%
Cost of Revenue 15.2M USD -12.6%
Costs and Expenses 35.5M USD -5.19%
Operating Income (Loss) -4.66M USD -195%
Net Income (Loss) Attributable to Parent -4.74M USD -266%
Earnings Per Share, Basic -0.36 USD/shares -200%
Earnings Per Share, Diluted -0.15 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.33M USD -45.1%
Cash, Cash Equivalents, and Short-term Investments 126K USD +61.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.66M USD +41.9%
Inventory, Net 4.22M USD +44.4%
Assets, Current 21.6M USD -15.9%
Property, Plant and Equipment, Net 687K USD +93%
Operating Lease, Right-of-Use Asset 1.09M USD +501%
Intangible Assets, Net (Excluding Goodwill) 731K USD -7.59%
Goodwill 199K USD 0%
Other Assets, Noncurrent 54K USD -12.9%
Assets 25.9M USD -10.3%
Accounts Payable, Current 1.73M USD +28.5%
Accrued Liabilities, Current 2.71M USD +16.9%
Liabilities, Current 4.77M USD +16.9%
Operating Lease, Liability, Noncurrent 837K USD +5131%
Liabilities 5.6M USD +36.9%
Retained Earnings (Accumulated Deficit) -83.4M USD -6.82%
Stockholders' Equity Attributable to Parent 20.3M USD -16.1%
Liabilities and Equity 25.9M USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -614K USD -85.5%
Net Cash Provided by (Used in) Investing Activities -72K USD +64.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -686K USD -28.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.33M USD -45.1%
Deferred Tax Assets, Valuation Allowance 19M USD +0.77%
Deferred Tax Assets, Gross 19M USD +0.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -748K USD +86%
Lessee, Operating Lease, Liability, to be Paid 1.12M USD
Property, Plant and Equipment, Gross 909K USD -41.8%
Operating Lease, Liability, Current 284K USD +43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 255K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 19K USD -87.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 133K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 342K USD
Deferred Tax Assets, Operating Loss Carryforwards 16.1M USD +7.59%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 320K USD
Additional Paid in Capital 105M USD +0.81%
Depreciation, Depletion and Amortization 202K USD +143%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%