IDW · Idw Media Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.59M | - | $7.71M | $6.05M | $8.41M | - | $6.78M | $9.27M |
| Cost of Revenue | $3.45M | - | $3.73M | $3.60M | $9.23M | - | $3.81M | $3.29M |
| Gross Profit | $3.15M | - | $3.98M | $2.46M | ($820.0K) | - | $2.97M | $5.97M |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | - | $4.67M | $4.60M | - | - | $47.0K | $4.58M |
| Total Operating Expenses | $86.0K | - | $87.0K | $126.0K | $125.0K | - | $139.4K | $180.9K |
| D&A | $202.0K | - | $74.0K | $100.0K | $218.0K | - | $61.0K | $61.0K |
| Operating Income | ($1.99M) | - | ($768.0K) | ($2.24M) | $1.98M | - | ($3.41M) | $1.33M |
| Interest Expense | - | - | - | - | - | - | - | $11.0K |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | ($2.00M) | - | ($837.0K) | ($2.25M) | ($6.25M) | - | ($941.0K) | ($354.0K) |
| EPS - Basic | $0.15 | - | ($0.06) | $0.25 | - | - | - | - |
| EPS - Diluted | ($0.15) | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.33M | $10.01M | $10.25M | $13.68M | $17.00M | $17.53M | $9.91M | $7.61M |
| Accounts Receivable | $5.66M | $6.45M | $7.09M | $4.76M | $3.99M | $5.43M | $6.07M | $22.06M |
| Inventory | $4.22M | $4.29M | $3.56M | $3.29M | $2.92M | $3.09M | $3.33M | $3.67M |
| Accounts Payable | $1.73M | $1.32M | $2.13M | $1.56M | $1.35M | $1.14M | $1.03M | $1.41M |
| Current Assets | $21.60M | $23.46M | $23.49M | $23.96M | $25.68M | $28.32M | $21.68M | $35.52M |
| Total Assets | $25.90M | $27.94M | $27.19M | $27.11M | $28.86M | $31.40M | $24.66M | $38.24M |
| Current Liabilities | $4.76M | $4.99M | $5.38M | $5.01M | $4.08M | $8.74M | $9.75M | $22.38M |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $5.60M | $5.90M | $5.69M | $5.02M | $4.09M | $8.76M | $10.78M | $23.51M |
| Stockholders' Equity | $20.30M | $22.05M | $21.49M | $22.09M | $24.77M | $22.64M | $19.95M | $16.07M |
| Retained Earnings | ($83.45M) | - | - | - | ($78.13M) | ($80.11M) | ($79.38M) | ($78.44M) |
Cash Flow
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($614.0K) | - | - | - | $886.0K | - | - | - |
| Investing Cash Flow | ($72.0K) | - | - | - | ($204.0K) | - | - | - |
| Financing Cash Flow | - | - | - | - | ($3.13M) | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | 47.7% | - | 51.6% | 40.6% | -9.7% | - | 43.8% | 64.4% |
| Operating margin | -30.2% | - | -10.0% | -37.1% | 23.6% | - | -50.3% | 14.3% |
| EBITDA margin | -27.1% | - | -9.0% | -35.4% | 26.2% | - | -49.4% | 15.0% |
| Net margin | -30.3% | - | -10.9% | -37.2% | -74.3% | - | -13.9% | -3.8% |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 60.6% | 76.0% | - | - | 0.7% | 49.4% |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | -7.7% | - | -3.1% | -8.3% | -21.7% | - | -3.8% | -0.9% |
| Return on equity | -9.8% | - | -3.9% | -10.2% | -25.3% | - | -4.7% | -2.2% |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 4.53 | 4.71 | 4.36 | 4.78 | 6.30 | 3.24 | 2.22 | 1.59 |
| Quick ratio | 3.65 | 3.85 | 3.70 | 4.13 | 5.58 | 2.89 | 1.88 | 1.42 |
| Cash ratio | 1.96 | 2.01 | 1.90 | 2.73 | 4.17 | 2.01 | 1.02 | 0.34 |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | 120.8x |
| Equity multiplier | 1.28 | 1.27 | 1.26 | 1.23 | 1.17 | 1.39 | 1.24 | 2.38 |
| Liabilities / Assets | 0.22 | 0.21 | 0.21 | 0.19 | 0.14 | 0.28 | 0.44 | 0.61 |
| Efficiency | ||||||||
| Asset turnover | 0.25 | - | 0.28 | 0.22 | 0.29 | - | 0.27 | 0.24 |
| Inventory turnover | 0.82 | - | 1.05 | 1.09 | 3.16 | - | 1.15 | 0.90 |
| Days sales outstanding | 313d | - | 335d | 287d | 173d | - | 327d | 869d |
| Days inventory outstanding | 447d | - | 348d | 334d | 116d | - | 318d | 406d |
| Days payable outstanding | 183d | - | 208d | 159d | 53d | - | 98d | 156d |
| Cash conversion cycle | 577d | - | 476d | 462d | 235d | - | 547d | 1119d |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | -21.6% | - | 13.8% | -34.7% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | 34.1% | -58.9% | - | - | - | - |
| Operating income growth (YoY) | - | - | 77.5% | - | - | - | - | - |
| Net income growth (YoY) | 68.1% | - | 11.1% | -536.4% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -18.1% | -2.6% | 7.8% | 37.5% | - | - | - | - |
Peer comparison
Same SIC group: Services-Advertising
Comparing IDW MEDIA HOLDINGS against the 5 most active filers in the same SIC group.