Idw Media Hldgs Inc B (IDWM)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,596 | 11,427 | 9,341 | 8,254 | 6,817 |
| Marketable Securities | N/A | N/A | 1,003 | 0 | 1,034 |
| Receivables | 5,915 | 4,803 | 4,423 | 2,971 | 2,621 |
| Inventories | 5,688 | 2,850 | 2,108 | 1,597 | 1,926 |
| Income taxes - deferred | N/A | 115 | 0 | 101 | 662 |
| Other current assets | 372 | 340 | 340 | 310 | 975 |
| TOTAL | $20,586 | $20,774 | $18,259 | $14,169 | $14,969 |
| Non-Current Assets | |||||
| PPE Net | 3,039 | 2,078 | 2,187 | 2,471 | 2,066 |
| Intangibles | 3,469 | 2,221 | 6 | 19 | 34 |
| Other Non-Current Assets | 13,072 | 15,369 | 15,203 | 15,622 | 3,113 |
| TOTAL | $19,580 | $19,668 | $17,396 | $18,112 | $5,213 |
| Total Assets | $40,166 | $40,442 | $35,655 | $32,281 | $20,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431 | 300 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,302 | 1,989 | 1,340 | 1,013 | 1,049 |
| Accrued Expenses | 3,907 | 3,518 | 4,125 | 1,633 | 1,371 |
| Other current liabilities | 359 | 159 | 355 | 395 | 596 |
| TOTAL | $9,123 | $9,008 | $8,636 | $4,647 | $5,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,199 | 1,175 | 0 | N/A | N/A |
| Deferred Revenues | 2,131 | 1,610 | 1,322 | 1,228 | 1,356 |
| Other Non-Current Liabilities | -729 | -955 | -927 | -498 | -326 |
| TOTAL | $1,726 | $1,571 | $459 | $484 | $642 |
| Total Liabilities | $10,849 | $10,582 | $9,095 | $5,131 | $5,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 5 | 4 | 83 |
| Common Shares | 51 | 5 | 6 | 5 | 5 |
| Retained earnings | -18,780 | -19,620 | -24,898 | -27,141 | -41,581 |
| Other shareholders' equity | 1,627 | 723 | 658 | 527 | 577 |
| TOTAL | $29,317 | $29,860 | $26,560 | $27,150 | $14,484 |
| Total Liabilities And Equity | $40,166 | $40,442 | $35,655 | $32,281 | $20,182 |