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

37.48
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
8.00
Today|||52-Week Range
46.00
+204.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash7.0M8.3M9.3M11.4M
 
 
 
 
 
Short Term Investment Cash485.0K1.4M1.1M2.1M
 
 
 
 
 
Cash & Short Term Investments8.0M8.3M10.3M11.4M
 
 
 
 
 
 
ReceivablesReceivables4.4M3.3M4.8M5.1M
 
 
 
 
 
 
InventoriesInventories1.7M1.6M2.1M2.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses938.0K936.0K1.0M1.2M
 
 
 
 
 
Other Current Assets0.00101.0K0.00115.0K
 
 
 
Current Assets15.1M14.2M18.3M20.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.0M11.3M11.7M12.3M
 
 
 
 
 
Depreciation-8.0M-8.9M-9.5M-10.2M
 
 
 
 
 
Intangible Assets36.0K19.0K6.0K2.2M
 
 
 
 
 
Other Assets219.0K215.0K199.0K2.6M
 
 
 
 
 
Total Assets21.0M32.3M35.7M40.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M1.0M1.3M2.0M
 
 
 
 
 
Short Term Debt230.0K209.0K206.0K501.0K
 
 
 
 
 
Accrued Expenses1.8M766.0K951.0K1.4M
 
 
 
 
 
Other Current Liabilities4.4M2.4M2.6M3.8M
 
 
 
 
 
Other Liabilities6.2M4.6M8.6M9.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt355.0K473.0K451.0K1.6M
 
 
 
 
 
Deferred Taxes-2.3M-13.8M-13.7M-14.1M
 
 
 
 
 
Other Liabilities0.0011.0K8.0K3.0K
 
 
 
 
Total Liabilities6.5M5.1M9.1M10.6M
 
 
 
 
 
 
EquityMinority Interest-305.0K-509.0K-935.0K-955.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.9M26.6M25.9M29.0M
 
 
 
 
 
Total Shareholder Equity13.9M26.6M25.9M29.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2M4.7M4.3M4.6M
 
 
 
 
 
 
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