Idw Media Holdings Inc
(IDWM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,427 | 9,341 | 8,254 | 6,817 | 7,001 |
| Marketable Securities | N/A | 1,003 | 0 | 1,034 | 1,033 |
| Receivables | 4,803 | 4,423 | 2,971 | 2,621 | 3,383 |
| Inventories | 2,850 | 2,108 | 1,597 | 1,926 | 1,743 |
| Income taxes - deferred | 115 | 0 | 101 | 662 | N/A |
| Other current assets | 340 | 340 | 310 | 975 | 975 |
| TOTAL | $20,774 | $18,259 | $14,169 | $14,969 | $15,073 |
| Non-Current Assets | |||||
| PPE Net | 2,078 | 2,187 | 2,471 | 2,066 | 2,021 |
| Intangibles | 2,221 | 6 | 19 | 34 | 36 |
| Other Non-Current Assets | 15,369 | 15,203 | 15,622 | 3,113 | 3,870 |
| TOTAL | $19,668 | $17,396 | $18,112 | $5,213 | $5,927 |
| Total Assets | $40,442 | $35,655 | $32,281 | $20,182 | $21,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,989 | 1,340 | 1,013 | 1,049 | 1,117 |
| Accrued Expenses | 3,518 | 4,125 | 1,633 | 1,371 | 1,801 |
| Other current liabilities | 159 | 355 | 395 | 596 | 647 |
| TOTAL | $9,008 | $8,636 | $4,647 | $5,056 | $6,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,175 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 1,610 | 1,322 | 1,228 | 1,356 | 1,948 |
| Other Non-Current Liabilities | -955 | -927 | -498 | -326 | -305 |
| TOTAL | $1,571 | $459 | $484 | $642 | $355 |
| Total Liabilities | $10,582 | $9,095 | $5,131 | $5,698 | $6,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 5 | 4 | 83 | N/A |
| Common Shares | 5 | 6 | 5 | 5 | 93 |
| Retained earnings | -19,620 | -24,898 | -27,141 | -41,581 | -42,114 |
| Other shareholders' equity | 723 | 658 | 527 | 577 | 646 |
| TOTAL | $29,860 | $26,560 | $27,150 | $14,484 | $14,451 |
| Total Liabilities And Equity | $40,442 | $35,655 | $32,281 | $20,182 | $21,000 |