See also this year's filing and all EDGAR filings for this company.
PDF Report 0001463833_2023_IDW_Media_Holdings_INC.pdf
Logs
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001463833, IDW Media Holdings INC
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 23,461,000 |
1 | AssetsNonCurrent | 54,000 |
2 | IntangibleAssets | 2,215,000 |
3 | PropertyPlantAndEquipment | 725,000 |
4 | remainder_Assets | 1,486,000 |
5 | LiabilitiesCurrent | 4,985,000 |
6 | LiabilitiesNonCurrent | 911,000 |
7 | remainder_Liabilities | 0 |
8 | CostOfGoodsAndServicesSold | 16,504,000 |
9 | SellingAndMarketingExpense | 0 |
10 | GeneralAndAdministrativeExpense | 0 |
11 | remainder_Expenses | 20,275,000 |
12 | remainder_Revenues | 36,094,000 |
13 | remainder_NetIncome | -63,000 |
14 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 27,941,000 |
1 | Liabilities | 5,896,000 |
2 | Expenses | 36,779,000 |
3 | Revenues | 36,094,000 |
4 | StockholdersEquity | 22,045,000 |
5 | NetIncome | -748,000 |
6 | ComprehensiveNetIncome | -748,000 |
7 | BaseVar | 221,139,300 |
8 | EconomicCapitalRatio | 2.53 |