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10-Q

Quarterly Report

IDW MEDIA HOLDINGS, INC.

0001213900-23-020298

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Filed
Mar 15, 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
Shares Diluted Q1 2023 · Jan 31, 2023 12.93M sh
Shares Diluted Q1 2023 · Jan 31, 2022 12.86M sh
Operating Cash Flow Q1 2023 · Jan 31, 2023 −$614K
Operating Cash Flow Q1 2023 · Jan 31, 2022 −$331K
Cash And Equivalents Q1 2023 · Jan 31, 2023 $9.33M
Cash And Equivalents Q1 2023 · Oct 31, 2022 $10.01M
Stockholders Equity Q1 2023 · Jan 31, 2023 $20.3M
Stockholders Equity Q1 2023 · Oct 31, 2022 $22.05M
Stockholders Equity restated Q1 2023 · Jan 31, 2022 $24.18M
Stockholders Equity restated Q1 2023 · Oct 31, 2021 $22.05M
Current Liabilities Q1 2023 · Jan 31, 2023 $4.77M
Current Liabilities Q1 2023 · Oct 31, 2022 $4.99M
Total Liabilities Q1 2023 · Jan 31, 2023 $5.6M
Total Liabilities Q1 2023 · Oct 31, 2022 $5.9M
Current Assets Q1 2023 · Jan 31, 2023 $21.6M
Current Assets Q1 2023 · Oct 31, 2022 $23.46M
Total Assets Q1 2023 · Jan 31, 2023 $25.9M
Total Assets Q1 2023 · Oct 31, 2022 $27.94M
Eps Diluted Q1 2023 · Jan 31, 2023 −$0.15
Eps Diluted Q1 2023 · Jan 31, 2022 $0.15
Eps Basic Q1 2023 · Jan 31, 2023 −$0.15
Eps Basic Q1 2023 · Jan 31, 2022 $0.15
Net Income Q1 2023 · Jan 31, 2023 −$2M
Net Income Q1 2023 · Jan 31, 2022 $1.99M
Operating Income Q1 2023 · Jan 31, 2023 −$1.99M
Operating Income Q1 2023 · Jan 31, 2022 $1.98M
Cost Of Revenue Q1 2023 · Jan 31, 2023 $3.45M
Cost Of Revenue Q1 2023 · Jan 31, 2022 $4.79M
Revenue Q1 2023 · Jan 31, 2023 $6.59M
Revenue Q1 2023 · Jan 31, 2022 $11.85M