Skip to content
10-Q

Quarterly Report

IDW MEDIA HOLDINGS, INC.

0001213900-22-032793

← back to feed
Filed
Jun 14, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q2 2022 · Apr 30, 2022 −$3.42M
Operating Cash Flow Q2 2022 · Apr 30, 2021 −$2.3M
Cash And Equivalents Q2 2022 · Apr 30, 2022 $13.68M
Cash And Equivalents Q2 2022 · Oct 31, 2021 $17.53M
Stockholders Equity Q2 2022 · Apr 30, 2022 $22.09M
Stockholders Equity Q2 2022 · Jan 31, 2022 $24.18M
Stockholders Equity Q2 2022 · Oct 31, 2021 $22.05M
Stockholders Equity Q2 2022 · Apr 30, 2021 $14.73M
Stockholders Equity Q2 2022 · Jan 31, 2021 $12.05M
Stockholders Equity Q2 2022 · Oct 31, 2020 $18.23M
Current Liabilities Q2 2022 · Apr 30, 2022 $5.01M
Current Liabilities Q2 2022 · Oct 31, 2021 $9.33M
Total Liabilities Q2 2022 · Apr 30, 2022 $5.02M
Total Liabilities Q2 2022 · Oct 31, 2021 $9.35M
Current Assets Q2 2022 · Apr 30, 2022 $23.96M
Current Assets Q2 2022 · Oct 31, 2021 $28.32M
Total Assets Q2 2022 · Apr 30, 2022 $27.11M
Total Assets Q2 2022 · Oct 31, 2021 $31.4M
Eps Basic Q2 2022 · Apr 30, 2022 −$0.17
Eps Basic Q2 2022 · Apr 30, 2022 −$0.02
Eps Basic Q2 2022 · Apr 30, 2021 $0.25
Eps Basic Q2 2022 · Apr 30, 2021 −$0.37
Sga Expense Q2 2022 · Apr 30, 2022 $4.6M
Sga Expense Q2 2022 · Apr 30, 2022 $9.59M
Sga Expense restated Q2 2022 · Apr 30, 2021 $4.92M
Sga Expense restated Q2 2022 · Apr 30, 2021 $9.16M
Net Income Q2 2022 · Apr 30, 2022 −$2.25M
Net Income Q2 2022 · Apr 30, 2022 −$264K
Net Income Q2 2022 · Apr 30, 2021 $2.54M
Net Income Q2 2022 · Apr 30, 2021 −$3.72M
Operating Income Q2 2022 · Apr 30, 2022 −$2.24M
Operating Income Q2 2022 · Apr 30, 2022 −$260K
Operating Income Q2 2022 · Apr 30, 2021 $433K
Operating Income Q2 2022 · Apr 30, 2021 −$4.69M
Cost Of Revenue Q2 2022 · Apr 30, 2022 $3.6M
Cost Of Revenue Q2 2022 · Apr 30, 2022 $8.39M
Cost Of Revenue Q2 2022 · Apr 30, 2021 $4.73M
Cost Of Revenue Q2 2022 · Apr 30, 2021 $13.96M
Revenue Q2 2022 · Apr 30, 2022 $6.05M
Revenue Q2 2022 · Apr 30, 2022 $17.9M
Revenue Q2 2022 · Apr 30, 2021 $10.14M
Revenue Q2 2022 · Apr 30, 2021 $18.55M