IDW Media Holdings Inc (OTCQX US:IDWM)

45.44
Delayed Data
As of 9:37am ET
 -0.06 / -0.13%
Today’s Change
42.50
Today|||52-Week Range
53.00
-1.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash11.4M6.6M6.2M9.2M
 
 
 
 
 
Short Term Investment Cash2.1M-4.8M-393.0K3.0M
 
 
 
 
 
Cash & Short Term Investments11.4M6.6M6.2M9.2M
 
 
 
 
 
 
ReceivablesReceivables5.1M6.3M11.9M14.6M
 
 
 
 
 
 
InventoriesInventories2.9M5.7M13.7M29.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M2.0M1.7M2.3M
 
 
 
 
 
Other Current Assets115.0K200.0K----
 
 
 
Current Assets20.8M20.8M33.5M55.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.3M13.6M14.5M15.5M
 
 
 
 
 
Depreciation-10.2M-10.6M-11.1M-12.0M
 
 
 
 
 
Intangible Assets2.2M3.5M3.8M3.4M
 
 
 
 
 
Other Assets2.6M4.0M4.2M3.9M
 
 
 
 
 
Total Assets40.4M40.8M53.9M76.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M1.3M2.4M2.8M
 
 
 
 
 
Short Term Debt501.0K688.0K791.0K5.8M
 
 
 
 
 
Accrued Expenses1.4M1.8M6.5M8.3M
 
 
 
 
 
Other Current Liabilities3.8M4.9M8.7M13.1M
 
 
 
 
 
Other Liabilities9.0M9.8M15.2M23.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6M1.7M1.6M1.6M
 
 
 
 
 
Deferred Taxes-14.1M-12.7M-10.4M-10.4M
 
 
 
 
 
Other Liabilities3.0K0.00470.0K1.6M
 
 
 
 
Total Liabilities10.6M11.5M17.2M26.8M
 
 
 
 
 
 
EquityMinority Interest-955.0K-729.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity29.0M27.3M36.7M49.5M
 
 
 
 
 
Total Shareholder Equity29.0M27.3M36.7M49.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.6M5.2M5.6M6.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.