Idw Media Holdings Inc
(IDWM)
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Fiscal Year End Date: 10/31
| 07-2010 | 07-2009 | 10-2008 | 07-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,516 | 6,480 | N/A | 5,590 | 5,590 |
| Marketable Securities | 1,030 | 1,024 | N/A | 0 | N/A |
| Receivables | 3,496 | 3,908 | 3,908 | 4,563 | 4,563 |
| Inventories | 1,462 | 1,405 | N/A | 806 | 806 |
| Other current assets | 321 | 2,353 | 0 | 0 | 805 |
| TOTAL | $13,790 | $16,149 | $3,908 | $11,764 | $11,764 |
| Non-Current Assets | |||||
| PPE Net | 2,013 | 2,392 | N/A | 4,594 | 4,594 |
| Intangibles | 17 | 89 | 0 | 33,468 | 0 |
| Other Non-Current Assets | 2,581 | 159 | 0 | 184 | 0 |
| TOTAL | $4,611 | $2,640 | $N/A | $38,246 | $4,594 |
| Total Assets | $18,401 | $18,789 | $3,908 | $50,010 | $50,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,187 | 1,024 | 0 | 1,374 | 0 |
| Accrued Expenses | 1,539 | 1,360 | N/A | 1,530 | N/A |
| Other current liabilities | 684 | 25,484 | N/A | 23,570 | N/A |
| TOTAL | $6,442 | $30,511 | $N/A | $28,748 | $28,748 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,035 | 1,731 | N/A | 2,118 | N/A |
| Other Non-Current Liabilities | -137 | -1,230 | 0 | 0 | 0 |
| TOTAL | $286 | $529 | $N/A | $476 | $N/A |
| Total Liabilities | $6,728 | $31,040 | $N/A | $29,224 | $29,224 |
| Shareholders' Equity | |||||
| Common Shares | 93 | 0 | N/A | N/A | N/A |
| Retained earnings | -46,235 | -47,483 | N/A | -13,623 | -13,623 |
| Other shareholders' equity | 267 | 2,091 | 0 | 1,265 | 34,409 |
| TOTAL | $11,673 | $-12,251 | $N/A | $20,786 | $20,786 |
| Total Liabilities And Equity | $18,401 | $18,789 | $0 | $50,010 | $50,010 |