IDW Stock Annual Balance Sheet. Download in Excel
IDW Media Holdings Inc
IDW 
AMX
Sector: Information
Industry: Newspaper Publishers
0.43
USD
0.04
(10.23%)
Previous close: 0.3901 Open: 0.4 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
IDW Balance Sheet
Annual
| Invalid date | Oct-21 | Oct-22 | |
|---|---|---|---|
| """debtc""" | 348000.0 | 278000.0 | |
| Accounts payable | 1 M | 1 M | |
| Accrued expenses | 5 M | 5 M | |
| Additional paid in capital | 104 M | 105 M | |
| Cash and equivalents | 18 M | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 10 M | |
| CashEquivalents | 18 M | 10 M | |
| Common par | 123000.0 | 134000.0 | |
| Common stock equity | 22 M | 22 M | |
| CommonStock | 123000.0 | 134000.0 | |
| Cost in excess | 199000.0 | 199000.0 | |
| CurrentAccruedExpenses | 4 M | 3 M | |
| CurrentCapitalLeaseObligation | 348000.0 | 278000.0 | |
| CurrentDeferredRevenue | 2 M | ||
| Deferred revenues | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 878000.0 | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | ||
| Intangibles | 679000.0 | 859000.0 | |
| Inventories | 3 M | 4 M | |
| Invested capital | 22 M | ||
| LongTermCapitalLeaseObligation | 20000.0 | 911000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 20000.0 | 911000.0 | |
| Net fixed assets (net PP&E) | 649000.0 | 2 M | |
| Number of employees | 186.0 | 186.0 | |
| Other non-current assets | 61000.0 | 54000.0 | |
| Other non-current liabilities | 2 M | 33000.0 | |
| Other receivable | 5 M | 6 M | |
| OtherEquityInterest | -81 M | -81 M | |
| Payables | 1 M | 1 M | |
| Prepaid expenses | 2 M | 3 M | |
| Total assets | 31 M | 28 M | |
| Total current assets | 28 M | 23 M | |
| Total current liabilities | 7 M | 5 M | |
| Total equity | 22 M | 22 M | |
| Total liabilities | 31 M | 28 M | |
| Total non-current assets | 3 M | 4 M | |
| Total non-current liabilities | 2 M | 944000.0 | |
| TotalEquityGrossMinority | 22 M | 22 M | |
| TotalEquityGrossMinorityInterest | 22 M | 22 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 944000.0 | |
| Treasury stock | -1 M | -1 M | |
| UnearnedIncome | 1 M | 1 M | |
| Working capital | 21 M | 19 M |
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