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IDW MEDIA HOLDINGS, INC. (CTMM)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 05/18/2023 |
15-12G
| Form 15-12G - Securities registration termination [Section 12(g)]: |
| 05/15/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 05/08/2023 |
25
| Form 25 - Notification of the removal from listing and registration of matured, redeemed or retired securities: |
| 04/27/2023 |
8-K
| Quarterly results |
| 04/27/2023 |
SC 13D/A
| Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] |
| 04/03/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 03/15/2023 |
8-K
| Quarterly results|
Docs:
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"IDW MEDIA HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS January 31, 2023 October 31, 2022 Assets Current assets: Cash and cash equivalents $ 9,328 $ 10,014 Trade accounts receivable, net 5,661 6,448 Inventory 4,218 4,285 Prepaid expenses and other current assets 2,395 2,714 Total current assets 21,602 23,461 Non-current assets Property and equipment, net 687 725 Right-of-use assets, net 1,088 1,157 Intangible assets, net 731 859 Goodwill 199 199 Television costs, net 1,536 1,486 Other assets 54 54 Total assets $ 25,897 $ 27,941 Liabilities and Stockholders’ Equity Current liabilities: Trade accounts payable $ 1,729 $ 1,321 Accrued expenses 2,710 3,353 Production costs payable - 33 Deferred revenue 42 - Operating lease obligations – current portion 284 278 Total current liabilities 4..." |
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| 03/15/2023 |
10-Q
| Quarterly Report for the period ended January 31, 2023 |
| 02/28/2023 |
SC 13D
| JONAS HOWARD S reports a 26% stake in IDW Media Holdings, Inc. |
| 02/27/2023 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 02/14/2023 |
SC 13G/A
| Nantahala Capital Management, LLC reports a 6.2% stake in IDW Media Holdings, Inc. |
| 02/10/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 01/19/2023 |
10-K
| Annual Report for the period ended October 31, 2022 |
| 01/19/2023 |
8-K
| Quarterly results|
Docs:
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"IDW MEDIA HOLDINGS, INC. CONSOLIDATED BALANCE SHEETS October 31, 2022 October 31, 2021 Assets Current assets: Cash and cash equivalents $ 10,014 $ 17,532 Trade accounts receivable, net 6,448 5,431 Inventory 4,285 3,090 Prepaid expenses and other current assets 2,714 2,270 Total current assets 23,461 28,323 Non-current assets Property and equipment, net 725 347 Right-of-use assets, net 1,157 302 Intangible assets, net 859 679 Goodwill 199 199 Television costs, net 1,486 1,487 Other assets 54 61 Total assets $ 27,941 $ 31,398 Liabilities and Stockholders’ Equity Current liabilities: Trade accounts payable $ 1,321 $ 1,141 Accrued expenses 3,353 3,786 Production costs payable 33 2,010 Deferred revenue - 2,045 Operating lease obligations – current portion 278 348 Total current liabilities 4,985..." |
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| 09/14/2022 |
8-K
| Quarterly results|
Docs:
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"IDW MEDIA HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS July 31, 2022 October 31, 2021 Assets Current assets: Cash and cash equivalents $ 10,249 $ 17,532 Trade accounts receivable, net 7,086 5,431 Inventory 3,564 3,090 Prepaid expenses and other current assets 2,593 2,270 Total current assets 23,492 28,323 Non-current assets Property and equipment, net 681 347 Right-of-use assets, net 417 302 Intangible assets, net 869 679 Goodwill 199 199 Television costs 1,451 1,487 Other assets 77 61 Total assets $ 27,186 $ 31,398 Liabilities and Stockholders’ Equity Current liabilities: Trade accounts payable $ 2,125 $ 1,141 Accrued expenses 3,070 3,786 Production costs payable 72 2,010 Deferred revenue - 2,045 Operating lease obligations – current portion 117 348 Total current liabilities 5,384..." |
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| 09/14/2022 |
10-Q
| Quarterly Report for the period ended July 31, 2022 |
| 08/31/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 08/24/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 06/14/2022 |
8-K
| Quarterly results |
| 06/14/2022 |
10-Q
| Quarterly Report for the period ended April 30, 2022 |
| 05/17/2022 |
8-K
| Quarterly results |
| 04/11/2022 |
8-K
| Entry into a Material Definitive Agreement, Submission of Matters to a Vote of Security Holders, Financial Statements and Exh... |
| 04/04/2022 |
8-K
| Other Events, Financial Statements and Exhibits Interactive Data |
| 03/14/2022 |
10-Q
| Quarterly Report for the period ended January 31, 2022 |
| 03/14/2022 |
8-K
| Quarterly results |
| 02/28/2022 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 02/14/2022 |
SC 13G
| Raging Capital Management, LLC reports a 6.7% stake in IDW Media Holdings, Inc. |
| 02/14/2022 |
SC 13G
| Nantahala Capital Management, LLC reports a 9.9% stake in IDW Media Holdings, Inc. |
| 01/20/2022 |
10-K
| Annual Report for the period ended October 31, 2021 |
| 01/20/2022 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data|
Docs:
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"IDW MEDIA HOLDINGS, INC. CONSOLIDATED BALANCE SHEETS October 31, 2021 October 31, 2020 Assets Current assets: Cash and cash equivalents $ 17,532 $ 10,541 Trade accounts receivable, net 5,431 22,921 Inventory 3,090 3,754 Prepaid expenses 2,270 1,361 Current assets held for sale from discontinued operations - 11,171 Total current assets 28,323 49,748 Non-current assets Property and equipment, net 347 410 Right-of-use assets, net 302 771 Investments - 25 Intangible assets, net 679 52 Goodwill 199 199 Television costs, net 1,487 2,926 Other assets 61 527 Total assets $ 31,398 $ 54,658 Liabilities and Stockholders’ Equity Current liabilities: Trade accounts payable $ 1,141 $ 1,406 Accrued expenses 3,197 2,458 Production costs payable 2,010 1,495 Deferred revenue 2,045 2,385 Bank loans payable –..." |
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| 12/07/2021 |
8-K
| Quarterly results |
| 10/21/2021 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 09/30/2021 |
8-K
| Quarterly results |
| 09/17/2021 |
8-K
| Quarterly results |
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