IDW Media Holdings, Inc.

IDWM

IDWMIDW Media Holdings, Inc. US flag

Other OTC

32.50

USD

- -

912.97MMarket Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	33	30	32	36	42	49	65	60	59	43	38	32	36
+ Sales & Services Revenue	33	30	32	36	42	49	65	60	59	43	38	32	36
- Cost of Revenue	15	14	15	17	19	22	34	33	55	49	30	22	17
+ Cost of Goods & Services	15	14	15	17	19	22	34	33	55	49	30	22	17
Gross Profit	18	16	18	19	22	28	31	27	4	-6	9	11	20
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	15	16	16	18	23	24	28	29	19	18	19	20
+ Selling, General & Admin	15	14	15	15	17	21	23	27	28	18	18	19	20
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	1	1	1	1	2	2	2	2	- -	- -	- -	- -
Operating Income (Loss)	2	1	2	3	5	5	7	-1	-26	-25	-9	-9	-1
- Non-Operating (Income) Loss	32	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -
Pretax Income	-31	- -	2	3	5	5	6	-1	-26	-25	-10	-6	-1
- Income Tax Expense (Benefit)	- -	- -	-2	-12	1	2	2	- -	10	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-31	- -	4	15	3	3	4	-1	-36	-25	-10	-6	-1
- Net Extraordinary Losses (Gains)	4	-1	1	1	2	1	- -	- -	- -	1	4	-1	- -
+ Discontinued Operations	-2	1	- -	- -	- -	- -	- -	- -	- -	-1	-4	1	- -
+ Extraord. & Accounting Changes	6	-2	1	1	2	1	- -	- -	- -	2	8	-2	- -
Income (Loss) Incl. MI	-35	1	4	14	1	2	4	-1	-36	-26	-14	-5	-1
- Minority Interest	-1	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-34	1	4	14	2	2	4	-1	-36	-26	-14	-5	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-34	1	4	14	2	2	4	-1	-36	-26	-14	-5	-1
EBIT	2	1	2	3	5	5	7	-1	-26	-25	-9	-9	-1
EBITDA	3	2	3	4	6	7	8	1	-24	-24	-7	-2	1
EBITDA Margin (%)	8.15	5.32	8.1	10.78	13.59	13.26	12.4	1.01	-40.78	-54.88	-17.69	-7.29	3.88
EBITA	2	1	2	3	5	5	7	-1	-26	-25	-9	-9	-1
Gross Margin (%)	54.97	52.88	54.2	53.29	53.36	56	47.23	44.91	6.55	-14.75	22.62	32.82	54.27
Operating Margin (%)	4.98	2.46	5.77	8.38	11.16	9.97	10.05	-1.62	-43.55	-58.41	-24.43	-26.78	-1.9
Profit Margin (%)	-104.14	4.16	12.75	40.52	5.39	4.73	5.62	-1.32	-61.39	-61.7	-36.16	-16.63	-2.07
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	83.42	47.99	48.26	84	65.32	16.96	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	2	2	2	2	2	3	6	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-901.25	40.34	99.03	348.79	54.31	50.39	73.73	-13.64	-587.63	-390.5	-153.62	-50.61	-5.8
Basic EPS from Cont Ops	-816.98	13.22	106.36	361.09	76.95	66.1	73.73	-13.64	-587.63	-372.31	-107.86	-58.51	-5.8
Diluted Weighted Avg Shares	4	4	4	4	4	5	5	6	6	7	9	11	13
Diluted EPS, GAAP	-9.01	0.32	0.99	3.49	0.54	0.5	0.74	-0.14	-5.88	-3.9	-1.54	-0.51	-0.06
Diluted EPS from Cont Ops	-8.17	0.1	1.06	3.61	0.77	0.66	0.74	-0.14	-5.88	-3.72	-1.08	-0.59	-0.06

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	16	14	15	14	18	21	33	55	73	61	50	28	23
+ Cash, Cash Equivalents & STI	8	8	8	8	10	7	6	9	13	8	11	18	10
+ Cash & Cash Equivalents	6	7	7	8	9	7	6	9	13	8	11	18	10
+ ST Investments	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	4	4	3	5	6	12	15	16	43	23	5	7
+ Accounts Receivable, Net	4	3	3	3	3	6	12	15	16	43	23	5	6
+ Notes Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	2	2	2	6	14	29	42	3	4	3	4
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Finished Goods	- -	- -	- -	2	2	- -	- -	- -	- -	- -	3	3	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	2	- -	- -	6	14	29	42	3	- -	- -	- -
+ Other ST Assets	3	1	1	1	1	2	2	2	2	7	13	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	5	6	18	17	20	20	21	8	16	5	3	4
+ Property, Plant & Equip, Net	2	2	2	2	2	3	3	3	3	1	1	1	2
+ Property, Plant & Equip	9	9	10	11	12	14	15	15	16	1	2	2	2
- Accumulated Depreciation	6	7	8	9	10	11	11	12	13	1	1	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	4	16	15	17	17	17	4	16	4	2	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	3	4	3	3	10	3	2	3
+ Goodwill	- -	- -	- -	- -	- -	2	2	2	2	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	2	2	1	1	10	3	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	4	16	15	13	13	14	1	6	1	- -	- -
Total Assets	19	18	21	32	36	40	54	76	80	77	55	31	28
+ Payables & Accruals	3	3	3	3	7	6	12	13	12	5	5	7	5
+ Accounts Payable	1	1	1	1	1	1	2	3	2	2	1	1	1
+ Accrued Taxes	1	1	- -	1	3	1	2	1	1	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	3	3	8	9	9	2	4	6	3
+ ST Debt	- -	- -	- -	- -	- -	1	1	6	34	34	16	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	5	34	34	15	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other ST Liabilities	27	3	3	2	2	2	2	5	2	6	11	2	- -
+ Deferred Revenue	2	2	2	1	1	2	2	5	2	1	2	2	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	25	1	1	- -	- -	- -	- -	- -	- -	5	9	- -	- -
Total Current Liabilities	31	6	6	5	9	9	15	24	48	45	32	9	5
+ LT Debt	- -	- -	- -	- -	- -	2	2	2	16	15	5	- -	1
+ LT Borrowings	- -	- -	- -	- -	- -	1	1	1	15	15	4	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	1
+ Other LT Liabilities	1	- -	- -	- -	- -	- -	- -	2	- -	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -	- -	- -	- -	2	- -	1	- -	- -	- -
Total Noncurrent Liabilities	1	- -	- -	- -	- -	2	2	3	16	16	5	- -	1
Total Liabilities	31	7	7	5	9	11	17	27	64	61	36	9	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	33	59	57	55	52	47	53	67	70	97	111	104	105
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	33	59	57	55	52	47	53	67	70	97	111	104	105
- Treasury Stock	- -	1	1	1	1	1	1	1	1	1	1	1	1
+ Retained Earnings	-47	-46	-42	-27	-25	-19	-15	-16	-52	-78	-92	-81	-81
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-14	11	14	27	26	27	37	49	16	16	18	22	22
+ Minority/Non Controlling Interest	2	- -	1	1	1	2	- -	- -	- -	- -	- -	- -	- -
Total Equity	-12	12	14	27	27	29	37	49	16	16	18	22	22
Total Liabilities & Equity	19	18	21	32	36	40	54	76	80	77	55	31	28
Shares Outstanding	3	4	4	4	4	6	6	6	6	7	10	13	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	1	1	1	1	1	1	- -	1	- -	1
Net Debt	-6	-7	-7	-8	-9	-5	-5	-3	35	41	9	-18	-10
Net Debt to Equity	52.89	-55.82	-48.45	-30.4	-35.17	-16.94	-13.7	-6.26	214	256.65	47.24	-79.52	-45.43
Tangible Common Equity Ratio	-65.99	63.4	68.76	84.1	74.49	70.44	65.67	63.24	17.38	9.45	29.23	67.8	76.78
Current Ratio	0.53	2.14	2.43	3.05	2.11	2.26	2.2	2.35	1.51	1.34	1.56	3.04	4.71
Cash Conversion Cycle	- -	53.58	50.48	45.59	41.14	80.69	135.44	295.87	317.63	348.17	339.51	194.91	116.23

Cash Flow Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-31	1	4	15	3	3	4	-1	-36	-26	-14	-5	-1
+ Depreciation & Amortization	1	1	1	1	1	2	2	2	2	2	3	6	2
+ Non-Cash Items	32	-1	- -	- -	1	- -	3	3	3	3	3	-2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	3	3	3	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -
+ Other Non-Cash Adj	1	-1	- -	- -	- -	- -	2	- -	- -	- -	1	-5	- -
+ Chg in Non-Cash Work Cap	-1	1	-3	-12	2	-3	-10	-15	-6	-3	25	12	-9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-2	-1	-8	-4	1	-29	21	17	-1
+ (Inc) Dec in Inventories	-1	- -	-3	- -	-1	-4	-8	-16	-12	- -	- -	1	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	4	- -	5	2	-2	-4	-2	1	-2
+ Inc (Dec) in Other	- -	- -	- -	-12	- -	2	2	3	7	29	6	-7	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	2	3	4	7	2	-2	-12	-37	-25	16	11	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	- -	- -	- -	- -	4	11	- -	23	15	9	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	4	11	- -	23	15	9	- -
+ Decrease in Capital Stock	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-1	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	1	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	-1	- -	-2	-1	-1	-1	-1	- -	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Cash from Investing Activities	-2	- -	- -	- -	-1	-3	-2	-1	-1	-1	- -	-2	-1
+ Dividends Paid	- -	-3	-2	-2	-3	-3	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	- -	- -	- -	- -	- -	5	42	- -	-28	-13	- -
+ Cash From Debt	- -	2	- -	- -	- -	1	1	10	54	29	4	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	-1	-5	-11	-29	-32	-14	- -
+ Other Financing Activities	1	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	-3	-2	-2	-4	-4	3	16	42	23	-14	-4	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	1	1	-5	- -	3	4	-3	2	5	-8
EBITDA	3	2	3	4	6	7	8	1	-24	-24	-7	-2	1
EBITDA Margin (%)	8.15	5.32	8.1	10.78	13.59	13.26	12.4	1.01	-40.78	-54.88	-17.69	-7.29	3.88
Free Cash Flow	1	2	3	4	7	2	-2	-12	-37	-25	16	11	-7
Net Cash Paid for Acquisitions	- -	-1	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	2	- -	- -	7	2	-2	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	5	3	4	7	3	-2	-7	5	-25	-12	-2	-7
Free Cash Flow per Basic Share	29.89	71.49	67.69	89.52	163.56	51.14	-34.93	-198.58	-607.08	-369.24	178.01	99.83	-51.28
Price/Free Cash Flow	- -	779.65	635.23	430.09	366.84	7,391.15	-14,029	-2,341.63	-428.11	-321.47	182.57	330.56	-257.42
Cash Flow to Net Income	-0.03	1.77	0.68	0.26	3.01	1.01	-0.47	14.56	1.03	0.95	-1.16	-1.97	8.85
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -