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IDW Media Holdings Inc (OTC Pink - Current Information:IDWM)

24.00
Real-Time Quote
As of Apr 28
 0.00 / 0.00%
Today’s Change
16.51
Today|||52-Week Range
46.00
-30.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash8.3M9.3M11.4M6.6M
 
 
 
 
 
Short Term Investment Cash1.4M1.1M2.1M-4.8M
 
 
 
 
 
Cash & Short Term Investments8.3M10.3M11.4M6.6M
 
 
 
 
 
 
ReceivablesReceivables3.3M4.8M5.1M6.3M
 
 
 
 
 
 
InventoriesInventories1.6M2.1M2.9M5.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses936.0K1.0M1.2M2.0M
 
 
 
 
 
Other Current Assets101.0K0.00115.0K200.0K
 
 
 
 
Current Assets14.2M18.3M20.8M20.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3M11.7M12.3M13.6M
 
 
 
 
 
Depreciation-8.9M-9.5M-10.2M-10.6M
 
 
 
 
 
Intangible Assets19.0K6.0K2.2M3.5M
 
 
 
 
 
Other Assets215.0K199.0K2.6M4.0M
 
 
 
 
 
Total Assets32.3M35.7M40.4M40.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M1.3M2.0M1.3M
 
 
 
 
 
Short Term Debt209.0K206.0K501.0K688.0K
 
 
 
 
 
Accrued Expenses766.0K951.0K1.4M1.8M
 
 
 
 
 
Other Current Liabilities2.4M2.6M3.8M4.9M
 
 
 
 
 
Other Liabilities4.6M8.6M9.0M9.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt473.0K451.0K1.6M1.7M
 
 
 
 
 
Deferred Taxes-13.8M-13.7M-14.1M-12.7M
 
 
 
 
 
Other Liabilities11.0K8.0K3.0K0.00
 
 
 
 
Total Liabilities5.1M9.1M10.6M11.5M
 
 
 
 
 
 
EquityMinority Interest-509.0K-935.0K-955.0K-729.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity26.6M25.9M29.0M27.3M
 
 
 
 
 
Total Shareholder Equity26.6M25.9M29.0M27.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.7M4.3M4.6M5.2M
 
 
 
 
 
 
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