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IDW Media Holdings Inc (OTCQX US:IDWM)

49.90
Delayed Data
As of Apr 24
 -0.10 / -0.20%
Today’s Change
20.55
Today|||52-Week Range
52.74
-0.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash9.3M11.4M6.6M6.2M
 
 
 
 
 
Short Term Investment Cash1.1M2.1M-4.8M-393.0K
 
 
 
 
 
Cash & Short Term Investments10.3M11.4M6.6M6.2M
 
 
 
 
 
 
ReceivablesReceivables4.8M5.1M6.3M11.9M
 
 
 
 
 
 
InventoriesInventories2.1M2.9M5.7M13.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M1.2M2.0M1.7M
 
 
 
 
 
Other Current Assets0.00115.0K200.0K--
 
 
 
Current Assets18.3M20.8M20.8M33.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.7M12.3M13.6M14.5M
 
 
 
 
 
Depreciation-9.5M-10.2M-10.6M-11.1M
 
 
 
 
 
Intangible Assets6.0K2.2M3.5M3.8M
 
 
 
 
 
Other Assets199.0K2.6M4.0M4.2M
 
 
 
 
 
Total Assets35.7M40.4M40.8M53.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M2.0M1.3M2.4M
 
 
 
 
 
Short Term Debt206.0K501.0K688.0K791.0K
 
 
 
 
 
Accrued Expenses951.0K1.4M1.8M6.5M
 
 
 
 
 
Other Current Liabilities2.6M3.8M4.9M8.7M
 
 
 
 
 
Other Liabilities8.6M9.0M9.8M15.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt451.0K1.6M1.7M1.6M
 
 
 
 
 
Deferred Taxes-13.7M-14.1M-12.7M-10.4M
 
 
 
 
 
Other Liabilities8.0K3.0K0.00470.0K
 
 
 
 
Total Liabilities9.1M10.6M11.5M17.2M
 
 
 
 
 
 
EquityMinority Interest-935.0K-955.0K-729.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.9M29.0M27.3M36.7M
 
 
 
 
 
Total Shareholder Equity25.9M29.0M27.3M36.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.3M4.6M5.2M5.6M
 
 
 
 
 
 
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