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10-Q

Quarterly Report

IDW MEDIA HOLDINGS, INC.

0001213900-22-055906

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Filed
Sep 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 Q3 2022 · Jul 31, 2022 −$6.5M
Operating Cash Flow Q3 2022 · Jul 31, 2021 $11.72M
Cash And Equivalents Q3 2022 · Jul 31, 2022 $10.25M
Cash And Equivalents Q3 2022 · Oct 31, 2021 $17.53M
Stockholders Equity Q3 2022 · Jul 31, 2022 $21.49M
Stockholders Equity Q3 2022 · Apr 30, 2022 $22.09M
Stockholders Equity Q3 2022 · Oct 31, 2021 $22.05M
Stockholders Equity Q3 2022 · Jul 31, 2021 $13.88M
Stockholders Equity Q3 2022 · Apr 30, 2021 $14.73M
Stockholders Equity Q3 2022 · Oct 31, 2020 $18.23M
Current Liabilities Q3 2022 · Jul 31, 2022 $5.38M
Current Liabilities Q3 2022 · Oct 31, 2021 $9.33M
Total Liabilities Q3 2022 · Jul 31, 2022 $5.69M
Total Liabilities Q3 2022 · Oct 31, 2021 $9.35M
Current Assets Q3 2022 · Jul 31, 2022 $23.49M
Current Assets Q3 2022 · Oct 31, 2021 $28.32M
Total Assets Q3 2022 · Jul 31, 2022 $27.19M
Total Assets Q3 2022 · Oct 31, 2021 $31.4M
Eps Basic Q3 2022 · Jul 31, 2022 −$0.06
Eps Basic Q3 2022 · Jul 31, 2022 −$0.09
Eps Basic Q3 2022 · Jul 31, 2021 −$0.09
Eps Basic Q3 2022 · Jul 31, 2021 −$0.47
Sga Expense Q3 2022 · Jul 31, 2022 $4.67M
Sga Expense Q3 2022 · Jul 31, 2022 $14.26M
Sga Expense restated Q3 2022 · Jul 31, 2021 $4.99M
Sga Expense restated Q3 2022 · Jul 31, 2021 $14.15M
Net Income Q3 2022 · Jul 31, 2022 −$837K
Net Income Q3 2022 · Jul 31, 2022 −$1.1M
Net Income Q3 2022 · Jul 31, 2021 −$941K
Net Income Q3 2022 · Jul 31, 2021 −$4.66M
Operating Income Q3 2022 · Jul 31, 2022 −$768K
Operating Income Q3 2022 · Jul 31, 2022 −$1.03M
Operating Income Q3 2022 · Jul 31, 2021 −$2.08M
Operating Income Q3 2022 · Jul 31, 2021 −$6.77M
Cost Of Revenue Q3 2022 · Jul 31, 2022 $3.73M
Cost Of Revenue Q3 2022 · Jul 31, 2022 $12.12M
Cost Of Revenue Q3 2022 · Jul 31, 2021 $3.81M
Cost Of Revenue Q3 2022 · Jul 31, 2021 $17.77M
Revenue Q3 2022 · Jul 31, 2022 $7.71M
Revenue Q3 2022 · Jul 31, 2022 $25.62M
Revenue Q3 2022 · Jul 31, 2021 $6.78M
Revenue Q3 2022 · Jul 31, 2021 $25.33M