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IDW Media (IDWM)

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  • 34.010
  • 0.0000.00%
15min DelayClose Jan 9 10:43 ET
28.10MMarket Cap-94.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IDW Media (IDWM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-45.12%9.33M
-42.88%10.01M
-42.88%10.01M
3.44%10.25M
79.85%13.68M
--17M
66.32%17.53M
66.32%17.53M
--9.91M
--7.61M
-Cash and cash equivalents
-45.12%9.33M
-42.88%10.01M
-42.88%10.01M
3.44%10.25M
79.85%13.68M
--17M
66.32%17.53M
66.32%17.53M
--9.91M
--7.61M
Receivables
41.92%5.66M
26.75%6.88M
26.75%6.88M
23.98%7.52M
-78.43%4.76M
--3.99M
-76.31%5.43M
-76.31%5.43M
--6.07M
--22.06M
-Accounts receivable
41.92%5.66M
18.73%6.45M
18.73%6.45M
16.80%7.09M
-78.43%4.76M
--3.99M
-76.31%5.43M
-76.31%5.43M
--6.07M
--22.06M
-Other receivables
----
--436K
--436K
--436K
----
----
----
----
----
----
Inventory
44.35%4.22M
38.67%4.29M
38.67%4.29M
7.12%3.56M
-10.25%3.29M
--2.92M
-17.69%3.09M
-17.69%3.09M
--3.33M
--3.67M
Prepaid assets
--2.4M
0.35%2.28M
0.35%2.28M
--2.16M
----
----
--2.27M
--2.27M
----
----
Other current assets
----
----
----
----
2.20%2.23M
--1.78M
----
----
--2.38M
--2.18M
Total current assets
-15.90%21.6M
-17.17%23.46M
-17.17%23.46M
8.35%23.49M
-32.55%23.96M
--25.69M
-43.07%28.32M
-43.07%28.32M
--21.68M
--35.52M
Non current assets
Net PPE
230.54%1.78M
189.98%1.88M
189.98%1.88M
38.99%1.1M
-44.08%505K
--537K
-45.05%649K
-45.05%649K
--790K
--903K
-Gross PPE
13.05%2.94M
20.10%2.18M
20.10%2.18M
4.17%2.62M
22.70%2.41M
--2.6M
-15.38%1.82M
-15.38%1.82M
--2.52M
--1.97M
-Accumulated depreciation
43.62%-1.16M
74.38%-299K
74.38%-299K
11.74%-1.53M
-79.47%-1.91M
---2.06M
-20.93%-1.17M
-20.93%-1.17M
---1.73M
---1.06M
Goodwill and other intangible assets
-4.38%2.47M
7.57%2.54M
7.57%2.54M
46.45%2.52M
71.31%2.57M
--2.58M
-25.56%2.37M
-25.56%2.37M
--1.72M
--1.5M
-Goodwill
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
--199K
0.00%199K
0.00%199K
--199K
--199K
-Other intangible assets
-4.75%2.27M
8.26%2.35M
8.26%2.35M
52.53%2.32M
82.23%2.37M
--2.38M
-27.27%2.17M
-27.27%2.17M
--1.52M
--1.3M
Investments and advances
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-12.90%54K
-11.48%54K
-11.48%54K
-83.37%77K
-74.15%84K
--62K
-88.43%61K
-88.43%61K
--463K
--325K
Total non current assets
35.15%4.3M
45.69%4.48M
45.69%4.48M
24.25%3.69M
15.77%3.16M
--3.18M
-37.37%3.08M
-37.37%3.08M
--2.97M
--2.73M
Total assets
-10.28%25.9M
-11.01%27.94M
-11.01%27.94M
10.27%27.19M
-29.10%27.11M
--28.86M
-42.56%31.4M
-42.56%31.4M
--24.66M
--38.24M
Liabilities
Current liabilities
Payables
15.57%1.73M
-57.03%1.35M
-57.03%1.35M
-43.48%2.2M
1.55%1.64M
--1.5M
8.62%3.15M
8.62%3.15M
--3.89M
--1.61M
-accounts payable
28.45%1.73M
15.78%1.32M
15.78%1.32M
107.12%2.13M
34.57%1.57M
--1.35M
-18.85%1.14M
-18.85%1.14M
--1.03M
--1.16M
-Total tax payable
----
----
----
----
----
----
----
----
----
--449K
-Other payable
----
-98.36%33K
-98.36%33K
-97.48%72K
--72K
--150K
34.45%2.01M
34.45%2.01M
--2.86M
----
Current accrued expenses
16.91%2.71M
-11.44%3.35M
-11.44%3.35M
4.78%3.07M
-33.37%3.32M
--2.32M
54.03%3.79M
54.03%3.79M
--2.93M
--4.98M
Current debt and capital lease obligation
43.43%284K
-20.11%278K
-20.11%278K
-82.94%117K
-99.65%47K
--198K
-97.76%348K
-97.76%348K
--686K
--13.59M
-Current debt
----
----
----
----
----
----
----
----
--190K
--12.98M
-Current capital lease obligation
43.43%284K
-20.11%278K
-20.11%278K
-76.41%117K
-92.21%47K
--198K
-38.08%348K
-38.08%348K
--496K
--603K
Current deferred liabilities
-35.38%42K
--0
--0
--0
-99.62%8K
--65K
-14.26%2.05M
-14.26%2.05M
--2.24M
--2.13M
Other current liabilities
----
----
----
----
----
----
----
----
----
--80K
Current liabilities
16.88%4.77M
-46.57%4.99M
-46.57%4.99M
-44.76%5.38M
-77.63%5.01M
--4.08M
-70.76%9.33M
-70.76%9.33M
--9.75M
--22.38M
Non current liabilities
Long term debt and capital lease obligation
5,131.25%837K
4,455.00%911K
4,455.00%911K
-69.97%309K
-98.85%13K
--16K
-99.56%20K
-99.56%20K
--1.03M
--1.13M
-Long term debt
----
----
----
----
----
----
----
----
--1.01M
--1.07M
-Long term capital lease obligation
5,131.25%837K
4,455.00%911K
4,455.00%911K
1,187.50%309K
-77.97%13K
--16K
-94.57%20K
-94.57%20K
--24K
--59K
Total non current liabilities
5,131.25%837K
4,455.00%911K
4,455.00%911K
-69.97%309K
-98.85%13K
--16K
-99.56%20K
-99.56%20K
--1.03M
--1.13M
Total liabilities
36.87%5.6M
-36.94%5.9M
-36.94%5.9M
-47.17%5.69M
-78.65%5.02M
--4.09M
-74.34%9.35M
-74.34%9.35M
--10.78M
--23.51M
Shareholders'equity
Share capital
8.59%139K
8.59%139K
8.59%139K
40.40%139K
40.40%139K
--128K
30.61%128K
30.61%128K
--99K
--99K
-common stock
8.59%139K
8.59%139K
8.59%139K
40.40%139K
40.40%139K
--128K
30.61%128K
30.61%128K
--99K
--99K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.81%-83.45M
-0.93%-81.45M
-0.93%-81.45M
-3.06%-81.8M
-3.23%-80.97M
---78.13M
12.28%-80.7M
12.28%-80.7M
---79.38M
---78.44M
Paid-in capital
0.81%104.8M
0.71%104.55M
0.71%104.55M
10.60%104.35M
10.45%104.12M
--103.96M
-6.79%103.82M
-6.79%103.82M
--94.35M
--94.27M
Less: Treasury stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
--1.2M
0.00%1.2M
0.00%1.2M
--1.2M
--1.2M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
--0
Total stockholders'equity
-18.07%20.3M
-0.01%22.05M
-0.01%22.05M
54.86%21.49M
49.96%22.09M
--24.77M
20.98%22.05M
20.98%22.05M
--13.88M
--14.73M
Total equity
-18.07%20.3M
-0.01%22.05M
-0.01%22.05M
54.86%21.49M
49.96%22.09M
--24.77M
20.98%22.05M
20.98%22.05M
--13.88M
--14.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -45.12%9.33M-42.88%10.01M-42.88%10.01M3.44%10.25M79.85%13.68M--17M66.32%17.53M66.32%17.53M--9.91M--7.61M
-Cash and cash equivalents -45.12%9.33M-42.88%10.01M-42.88%10.01M3.44%10.25M79.85%13.68M--17M66.32%17.53M66.32%17.53M--9.91M--7.61M
Receivables 41.92%5.66M26.75%6.88M26.75%6.88M23.98%7.52M-78.43%4.76M--3.99M-76.31%5.43M-76.31%5.43M--6.07M--22.06M
-Accounts receivable 41.92%5.66M18.73%6.45M18.73%6.45M16.80%7.09M-78.43%4.76M--3.99M-76.31%5.43M-76.31%5.43M--6.07M--22.06M
-Other receivables ------436K--436K--436K------------------------
Inventory 44.35%4.22M38.67%4.29M38.67%4.29M7.12%3.56M-10.25%3.29M--2.92M-17.69%3.09M-17.69%3.09M--3.33M--3.67M
Prepaid assets --2.4M0.35%2.28M0.35%2.28M--2.16M----------2.27M--2.27M--------
Other current assets ----------------2.20%2.23M--1.78M----------2.38M--2.18M
Total current assets -15.90%21.6M-17.17%23.46M-17.17%23.46M8.35%23.49M-32.55%23.96M--25.69M-43.07%28.32M-43.07%28.32M--21.68M--35.52M
Non current assets
Net PPE 230.54%1.78M189.98%1.88M189.98%1.88M38.99%1.1M-44.08%505K--537K-45.05%649K-45.05%649K--790K--903K
-Gross PPE 13.05%2.94M20.10%2.18M20.10%2.18M4.17%2.62M22.70%2.41M--2.6M-15.38%1.82M-15.38%1.82M--2.52M--1.97M
-Accumulated depreciation 43.62%-1.16M74.38%-299K74.38%-299K11.74%-1.53M-79.47%-1.91M---2.06M-20.93%-1.17M-20.93%-1.17M---1.73M---1.06M
Goodwill and other intangible assets -4.38%2.47M7.57%2.54M7.57%2.54M46.45%2.52M71.31%2.57M--2.58M-25.56%2.37M-25.56%2.37M--1.72M--1.5M
-Goodwill 0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K--199K0.00%199K0.00%199K--199K--199K
-Other intangible assets -4.75%2.27M8.26%2.35M8.26%2.35M52.53%2.32M82.23%2.37M--2.38M-27.27%2.17M-27.27%2.17M--1.52M--1.3M
Investments and advances --------------------------------------0
Other non current assets -12.90%54K-11.48%54K-11.48%54K-83.37%77K-74.15%84K--62K-88.43%61K-88.43%61K--463K--325K
Total non current assets 35.15%4.3M45.69%4.48M45.69%4.48M24.25%3.69M15.77%3.16M--3.18M-37.37%3.08M-37.37%3.08M--2.97M--2.73M
Total assets -10.28%25.9M-11.01%27.94M-11.01%27.94M10.27%27.19M-29.10%27.11M--28.86M-42.56%31.4M-42.56%31.4M--24.66M--38.24M
Liabilities
Current liabilities
Payables 15.57%1.73M-57.03%1.35M-57.03%1.35M-43.48%2.2M1.55%1.64M--1.5M8.62%3.15M8.62%3.15M--3.89M--1.61M
-accounts payable 28.45%1.73M15.78%1.32M15.78%1.32M107.12%2.13M34.57%1.57M--1.35M-18.85%1.14M-18.85%1.14M--1.03M--1.16M
-Total tax payable --------------------------------------449K
-Other payable -----98.36%33K-98.36%33K-97.48%72K--72K--150K34.45%2.01M34.45%2.01M--2.86M----
Current accrued expenses 16.91%2.71M-11.44%3.35M-11.44%3.35M4.78%3.07M-33.37%3.32M--2.32M54.03%3.79M54.03%3.79M--2.93M--4.98M
Current debt and capital lease obligation 43.43%284K-20.11%278K-20.11%278K-82.94%117K-99.65%47K--198K-97.76%348K-97.76%348K--686K--13.59M
-Current debt ----------------------------------190K--12.98M
-Current capital lease obligation 43.43%284K-20.11%278K-20.11%278K-76.41%117K-92.21%47K--198K-38.08%348K-38.08%348K--496K--603K
Current deferred liabilities -35.38%42K--0--0--0-99.62%8K--65K-14.26%2.05M-14.26%2.05M--2.24M--2.13M
Other current liabilities --------------------------------------80K
Current liabilities 16.88%4.77M-46.57%4.99M-46.57%4.99M-44.76%5.38M-77.63%5.01M--4.08M-70.76%9.33M-70.76%9.33M--9.75M--22.38M
Non current liabilities
Long term debt and capital lease obligation 5,131.25%837K4,455.00%911K4,455.00%911K-69.97%309K-98.85%13K--16K-99.56%20K-99.56%20K--1.03M--1.13M
-Long term debt ----------------------------------1.01M--1.07M
-Long term capital lease obligation 5,131.25%837K4,455.00%911K4,455.00%911K1,187.50%309K-77.97%13K--16K-94.57%20K-94.57%20K--24K--59K
Total non current liabilities 5,131.25%837K4,455.00%911K4,455.00%911K-69.97%309K-98.85%13K--16K-99.56%20K-99.56%20K--1.03M--1.13M
Total liabilities 36.87%5.6M-36.94%5.9M-36.94%5.9M-47.17%5.69M-78.65%5.02M--4.09M-74.34%9.35M-74.34%9.35M--10.78M--23.51M
Shareholders'equity
Share capital 8.59%139K8.59%139K8.59%139K40.40%139K40.40%139K--128K30.61%128K30.61%128K--99K--99K
-common stock 8.59%139K8.59%139K8.59%139K40.40%139K40.40%139K--128K30.61%128K30.61%128K--99K--99K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.81%-83.45M-0.93%-81.45M-0.93%-81.45M-3.06%-81.8M-3.23%-80.97M---78.13M12.28%-80.7M12.28%-80.7M---79.38M---78.44M
Paid-in capital 0.81%104.8M0.71%104.55M0.71%104.55M10.60%104.35M10.45%104.12M--103.96M-6.79%103.82M-6.79%103.82M--94.35M--94.27M
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M--1.2M0.00%1.2M0.00%1.2M--1.2M--1.2M
Gains losses not affecting retained earnings ----------------------------------0--0
Total stockholders'equity -18.07%20.3M-0.01%22.05M-0.01%22.05M54.86%21.49M49.96%22.09M--24.77M20.98%22.05M20.98%22.05M--13.88M--14.73M
Total equity -18.07%20.3M-0.01%22.05M-0.01%22.05M54.86%21.49M49.96%22.09M--24.77M20.98%22.05M20.98%22.05M--13.88M--14.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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