Idw Media Holdings Inc
(IDWM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,165 | 13,445 | 9,154 | 6,203 | 6,596 |
| Receivables | 45,253 | 15,998 | 14,630 | 11,592 | 5,915 |
| Inventories | 12,701 | 41,525 | 29,354 | 13,652 | 5,688 |
| Other current assets | 0 | 0 | 0 | 310 | 372 |
| TOTAL | $70,211 | $72,725 | $55,430 | $33,495 | $20,586 |
| Non-Current Assets | |||||
| PPE Net | 3,078 | 3,167 | 3,479 | 3,394 | 3,039 |
| Intangibles | 2,764 | 3,063 | 3,436 | 3,766 | 3,469 |
| Other Non-Current Assets | 1,084 | 1,384 | 13,885 | 13,283 | 13,072 |
| TOTAL | $6,926 | $7,614 | $20,800 | $20,443 | $19,580 |
| Total Assets | $77,137 | $80,339 | $76,230 | $53,938 | $40,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,792 | 33,738 | 5,409 | 426 | 431 |
| Accounts payable and accrued liabilities | 2,625 | 2,150 | 2,809 | 2,412 | 1,302 |
| Accrued Expenses | 4,173 | 10,116 | 9,880 | 8,730 | 3,907 |
| Other current liabilities | 2,068 | 95 | 162 | 421 | 359 |
| TOTAL | $45,382 | $48,120 | $23,583 | $15,200 | $9,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 649 | 749 | 1,199 |
| Deferred Revenues | 2,255 | 1,540 | 4,677 | 1,809 | 2,131 |
| Other Non-Current Liabilities | 63 | 0 | 1,602 | 470 | -729 |
| TOTAL | $15,683 | $15,727 | $3,174 | $2,026 | $1,726 |
| Total Liabilities | $61,065 | $63,847 | $26,757 | $17,226 | $10,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69 | 61 | 61 | 56 | N/A |
| Common Shares | 79 | 66 | 66 | 61 | 51 |
| Retained earnings | -78,457 | -51,930 | -15,908 | -15,111 | -18,780 |
| Other shareholders' equity | -1,221 | -424 | -379 | -446 | 1,627 |
| TOTAL | $16,072 | $16,492 | $49,473 | $36,712 | $29,317 |
| Total Liabilities And Equity | $77,137 | $80,339 | $76,230 | $53,938 | $40,166 |