See also this year's filing and all EDGAR filings for this company.
PDF Report 0001463833_2022_IDW_Media_Holdings_INC.pdf
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info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001463833, IDW Media Holdings INC
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 28,323,000 |
1 | AssetsNonCurrent | 61,000 |
2 | IntangibleAssets | 1,180,000 |
3 | PropertyPlantAndEquipment | 347,000 |
4 | remainder_Assets | 1,487,000 |
5 | LiabilitiesCurrent | 8,741,000 |
6 | LiabilitiesNonCurrent | 20,000 |
7 | remainder_Liabilities | 0 |
8 | CostOfGoodsAndServicesSold | 21,783,000 |
9 | SellingAndMarketingExpense | 0 |
10 | GeneralAndAdministrativeExpense | 0 |
11 | remainder_Expenses | 19,327,000 |
12 | remainder_Revenues | 32,425,000 |
13 | remainder_NetIncome | 3,293,000 |
14 | remainder_ComprehensiveNetIncome | 60,000 |
yvar | yval | |
---|---|---|
0 | Assets | 31,398,000 |
1 | Liabilities | 8,761,000 |
2 | Expenses | 41,110,000 |
3 | Revenues | 32,425,000 |
4 | StockholdersEquity | 22,637,000 |
5 | NetIncome | -5,392,000 |
6 | ComprehensiveNetIncome | -5,332,000 |
7 | BaseVar | 235,365,900 |
8 | EconomicCapitalRatio | 0.914 |