IDW Media Holdings, Inc.
IDWM
$0.35
-$0.06-14.63%
| 10/31/2024 | 07/31/2024 | 10/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.43M | 5.92M | 3.60M | 10.01M | 10.25M |
| Total Receivables | 6.27M | 6.79M | 7.26M | 6.45M | 7.09M |
| Inventory | 5.06M | 5.35M | 5.60M | 4.29M | 3.56M |
| Prepaid Expenses | 3.04M | 3.16M | 2.57M | 2.17M | 2.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 540.00K | 436.00K |
| Total Current Assets | 21.80M | 21.22M | 19.04M | 23.46M | 23.49M |
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| Total Current Assets | 21.80M | 21.22M | 19.04M | 23.46M | 23.49M |
| Net Property, Plant & Equipment | 957.00K | 1.13M | 1.45M | 1.88M | 1.10M |
| Long-term Investments | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K |
| Goodwill | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K |
| Total Other Intangibles | 305.00K | 343.00K | 410.00K | 859.00K | 869.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38M | 1.66M | 1.66M | 1.54M | 1.53M |
| Total Assets | 24.64M | 24.55M | 22.75M | 27.94M | 27.19M |
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| Total Accounts Payable | 1.99M | 1.88M | 2.44M | 1.32M | 2.13M |
| Total Accrued Expenses | 1.71M | 1.38M | 1.58M | 3.35M | 3.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.00K | 316.00K | 297.00K | 278.00K | 117.00K |
| Total Finance Division Other Current Liabilities | 14.00K | 95.00K | 11.00K | 33.00K | 72.00K |
| Total Other Current Liabilities | 14.00K | 95.00K | 11.00K | 33.00K | 72.00K |
| Total Current Liabilities | 4.02M | 3.67M | 4.33M | 4.99M | 5.38M |
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| Total Current Liabilities | 4.02M | 3.67M | 4.33M | 4.99M | 5.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 341.00K | 374.00K | 613.00K | 911.00K | 309.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.37M | 4.05M | 4.94M | 5.90M | 5.69M |
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| Common Stock & APIC | 109.24M | 109.08M | 105.38M | 104.69M | 104.49M |
| Retained Earnings | -87.77M | -87.39M | -86.38M | -81.45M | -81.80M |
| Treasury Stock & Other | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Total Common Equity | 20.27M | 20.50M | 17.81M | 22.05M | 21.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.27M | 20.50M | 17.81M | 22.05M | 21.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.27M | 20.50M | 17.81M | 22.05M | 21.49M |
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