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10-K

Annual Report

IDW MEDIA HOLDINGS, INC.

0001213900-23-003814

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Filed
Jan 19, 2023 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 FY 2022 · Oct 31, 2022 −$6.62M
Operating Cash Flow FY 2022 · Oct 31, 2021 $10.64M
Cash And Equivalents FY 2022 · Oct 31, 2022 $10.01M
Cash And Equivalents FY 2022 · Oct 31, 2021 $17.53M
Stockholders Equity FY 2022 · Oct 31, 2022 $22.05M
Stockholders Equity restated FY 2022 · Oct 31, 2021 $22.05M
Stockholders Equity restated FY 2022 · Oct 31, 2020 $17.64M
Current Liabilities FY 2022 · Oct 31, 2022 $4.99M
Current Liabilities restated FY 2022 · Oct 31, 2021 $9.33M
Total Liabilities FY 2022 · Oct 31, 2022 $5.9M
Total Liabilities restated FY 2022 · Oct 31, 2021 $9.35M
Current Assets FY 2022 · Oct 31, 2022 $23.46M
Current Assets FY 2022 · Oct 31, 2021 $28.32M
Total Assets FY 2022 · Oct 31, 2022 $27.94M
Total Assets FY 2022 · Oct 31, 2021 $31.4M
Eps Basic FY 2022 · Oct 31, 2022 −$0.06
Eps Basic FY 2022 · Oct 31, 2021 −$0.51
Sga Expense FY 2022 · Oct 31, 2022 $19.93M
Sga Expense FY 2022 · Oct 31, 2021 $19.08M
Net Income FY 2022 · Oct 31, 2022 −$748K
Net Income FY 2022 · Oct 31, 2021 −$5.39M
Operating Income FY 2022 · Oct 31, 2022 −$685K
Operating Income FY 2022 · Oct 31, 2021 −$8.69M
Cost Of Revenue FY 2022 · Oct 31, 2022 $16.5M
Cost Of Revenue FY 2022 · Oct 31, 2021 $21.78M
Revenue FY 2022 · Oct 31, 2022 $36.09M
Revenue FY 2022 · Oct 31, 2021 $32.43M