Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue45¢$16.5M
- Selling, general and admin55¢$19.9M
Out of $36.1M in revenue.2 The company lost money this year.
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | $38.2M4 | $32.4M2 | $36.1M2 | |
| Cost of revenue | $29.5M4 | $21.8M2 | $16.5M2 | |
| Selling, general and admin | $19.1M2 | $19.9M2 | ||
| Operating expenses | $500.0K2 | $423.0K2 | ||
| Operating income | -$9.3M4 | -$8.7M2 | -$685.0K2 | |
| Interest | $8.0K4 | $6.0K4 | ||
| Net income | -$13.8M4 | -$5.4M2 | -$748.0K2 | |
| Earnings per share | -$0.512 | -$0.062 | ||
| Shares (weighted, basic) | 10.7K shares2 | 12.9K shares2 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Cash | $10.2M4 | $10.5M4 | $17.5M2 | $10.0M2 |
| Receivables | $5.4M2 | $6.4M2 | ||
| Inventory | $3.1M2 | $4.3M2 | ||
| Current assets | $49.7M4 | $28.3M2 | $23.5M2 | |
| Property, plant and equipment | $347.0K2 | $725.0K2 | ||
| Goodwill | $199.0K2 | $199.0K2 | ||
| Intangible assets | $679.0K2 | $859.0K2 | ||
| Total assets | $54.7M4 | $31.4M2 | $27.9M2 | |
| Accounts payable | $1.1M2 | $1.3M2 | ||
| Current liabilities | $31.9M4 | $9.3M2 | $5.0M2 | |
| Total liabilities | $36.4M4 | $9.3M2 | $5.9M2 | |
| Retained earnings | -$80.1M4 | |||
| Shareholders’ equity | $16.1M4 | $17.6M2 | $22.0M2 | $22.0M2 |
Corporate structure
IDW MEDIA HOLDINGS, INC. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of IDW MEDIA HOLDINGS, INC.
- JONAS HOWARD S Filed SC 13D/A on IDW MEDIA HOLDINGS, INC., latest Apr 27, 2023 (2 filings since Feb 28, 2023)
- Nantahala Capital Management, LLC Filed SC 13G/A on IDW MEDIA HOLDINGS, INC., latest Feb 14, 2023 (2 filings since Feb 14, 2022)
- Raging Capital Management, LLC Filed SC 13G/A on IDW MEDIA HOLDINGS, INC., latest Feb 10, 2023 (2 filings since Feb 14, 2022)
- IDW MEDIA HOLDINGS, INC. Newark, New Jersey
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What IDW MEDIA HOLDINGS, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $1.0M2 Oct 31, 2022 | $1.5M2 Oct 31, 2021 | −32.4% |
| Accumulated depreciation | $299.0K2 Oct 31, 2022 | $1.2M2 Oct 31, 2021 | −74.4% |
| Property and equipment, net | $725.0K2 Oct 31, 2022 | $347.0K2 Oct 31, 2021 | +108.9% |
| Operating-lease assets (leased space) | $1.2M2 Oct 31, 2022 | $302.0K2 Oct 31, 2021 | +283.1% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $10.0M2 Oct 31, 2022 | $17.5M2 Oct 31, 2021 | −42.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $199.0K2 Oct 31, 2022 | $199.0K2 Oct 31, 2021 | 0% |
| Intangible assets, net (excluding goodwill) | $859.0K2 Oct 31, 2022 | $679.0K2 Oct 31, 2021 | +26.5% |
| Finite-lived intangibles, gross | $235.0K2 Oct 31, 2022 | $672.0K2 Oct 31, 2021 | −65.0% |
| Accumulated amortization | $1.0M2 Oct 31, 2022 | $886.0K2 Oct 31, 2021 | +17.2% |
| Finite-lived intangibles, net | $859.0K2 Oct 31, 2022 | $679.0K2 Oct 31, 2021 | +26.5% |
Inventory
Leadership
Who has led IDW MEDIA HOLDINGS, INC., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerAllan Grafman Sep 1, 2022 to Jan 5, 20239
- Chief executive officerEzra Rosensaft Jul 1, 2021 to Aug 9, 202110
- Chief executive officerMarc E. Knoller Sep 8, 2009 to Sep 8, 200911
- ChairHoward Jonas Sep 8, 2009 to May 19, 202312
- PresidentMarc E. Knoller Sep 8, 2009 to Sep 8, 200911
- Chief financial officerBrooke Feinstein Apr 7, 2022 to Apr 7, 202213
- Chief financial officerKarina M. Fedasz Jul 1, 2021 to Aug 9, 202114
- Chief financial officerLeslie Rozner Sep 8, 2009 to Sep 8, 200915
- Chief operating officerAmber Huerta May 3, 2023 to May 3, 202316
Board members and other officers (15)
- Chief Accounting OfficerBrooke Feinstein Jul 1, 2021 to Jul 1, 202117
- Vice chairSanford R. Climan Dec 7, 2021 to Dec 7, 202118
- Board memberDavid L. Breau Apr 3, 2023 to Apr 3, 202319
- Board memberJames R. Woody Apr 3, 2023 to Apr 3, 202320
- Board memberJonathan Rand Apr 3, 2023 to Apr 3, 202321
- Board memberAllan Grafman Jul 1, 2021 to Jan 5, 202322
- Board memberChristopher J. McGurk Jul 1, 2021 to Jan 5, 202323
- Board memberHoward Jonas Jul 1, 2021 to Apr 7, 202224
- Board memberAmy J. Jonas Oct 29, 2021 to Oct 29, 202125
- Board memberSanford R. Climan Dec 7, 2021 to Dec 7, 202118
- Board memberIrwin Katsof Oct 28, 2010 to Jan 5, 202326
- Board memberElion J. Krok Sep 8, 2009 to Sep 8, 200927
- Board memberJan Buchsbaum Sep 8, 2009 to Sep 8, 200928
- Board memberMarc E. Knoller Sep 8, 2009 to Jul 1, 202111
- Board memberPerry Davis Sep 8, 2009 to Jan 5, 202329
Former names
- CTM MEDIA HOLDINGS, INC.May 13, 2009 to Feb 2, 20123
Timeline
- May 15, 20238-K Executive or director change30
- Apr 27, 20238-K Exit or restructuring costs; Listing notice or transfer; Executive or director change31
- Apr 3, 20238-K Executive or director change; Shareholder vote32
- Mar 15, 20238-K Results of operations33
- Jan 19, 20238-K Results of operations; Executive or director change34
- Sep 14, 20228-K Results of operations35
- Sep 1, 2022New chief executive Allan Grafman becomes CEO9
- Aug 31, 20228-K Executive or director change36
- Aug 24, 20228-K Executive or director change37
- Jun 14, 20228-K Results of operations; Bylaws or fiscal year changed; Other events38
- May 17, 20228-K Regulation FD disclosure39
- Apr 11, 20228-K Entered a material agreement; Shareholder vote40
- Apr 4, 20228-K Other events41
- Jul 1, 2021New chief executive Ezra Rosensaft becomes CEO10
- Sep 8, 2009New chief executive Marc E. Knoller becomes CEO11
Calendar
When it reported results
- Mar 15, 2023Reported quarterly or annual results33
- Jan 19, 2023Reported quarterly or annual results34
- Sep 14, 2022Reported quarterly or annual results35
- Jun 14, 2022Reported quarterly or annual results38
- Mar 14, 2022Reported quarterly or annual results42
- Jan 20, 2022Reported quarterly or annual results43
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
61 filings to the SEC since October 2021: 2 annual reports, 4 quarterly reports, 16 major events, 27 insider forms, 6 large holders, 6 other. The latest 20:
- May 19, 20234 FORM 4 SUBMISSION EDGAR
- May 18, 202315-12G EDGAR
- May 15, 20238-K CURRENT REPORT EDGAR
- May 8, 202325 EDGAR
- May 3, 20233 FORM 3 SUBMISSION EDGAR
- Apr 27, 20238-K CURRENT REPORT EDGAR
- Apr 27, 2023SC 13D/A AMENDMENT NO. 1 TO SCHEDULE 13D EDGAR
- Apr 5, 20234 FORM 4 SUBMISSION EDGAR
- Apr 5, 20233 FORM 3 SUBMISSION EDGAR
- Apr 3, 20238-K CURRENT REPORT EDGAR
- Apr 3, 2023CORRESP EDGAR
- Apr 3, 20234 FORM 4 SUBMISSION EDGAR
- Apr 3, 20234 FORM 4 SUBMISSION EDGAR
- Apr 3, 20234 FORM 4 SUBMISSION EDGAR
- Apr 3, 20233 FORM 3 SUBMISSION EDGAR
- Apr 3, 20233 FORM 3 SUBMISSION EDGAR
- Apr 3, 20233 FORM 3 SUBMISSION EDGAR
- Mar 21, 2023UPLOAD EDGAR
- Mar 15, 20238-K CURRENT REPORT EDGAR
- Mar 15, 202310-Q QUARTERLY REPORT EDGAR
The 61 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
1 open-market trades by officers, directors and large owners since October 2021: 1 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 14, 2022 | Grafman AllanChief Executive Officer | Buy | 5,000 | $1.53 | $7.7K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- JONAS HOWARD SSC 13D/A, 2 filings Feb 28, 2023 to Apr 27, 202344
- Nantahala Capital Management, LLCSC 13G/A, 2 filings Feb 14, 2022 to Feb 14, 202345
- Raging Capital Management, LLCSC 13G/A, 2 filings Feb 14, 2022 to Feb 10, 202346
SEC filer profile
How IDW MEDIA HOLDINGS, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARIDW MEDIA HOLDINGS, INC.1
- CIK0001463833
- Employer ID (EIN)26-48313461
- Filer status<br>emerging growth company1
- Incorporated inDelaware1
- Fiscal year endsOctober 311
- Industry code (SIC)7310 Services-Advertising1
- Business address520 Broad Street, Newark, NJ 071021
- Phone973-438-33851
- Public float$17.1M as of Apr 29, 20222
- On EDGAR sinceMay 13, 20091
- Filings217 in all: 4 (49), 8-K (36), 3 (25), CORRESP (13), 10-Q (12), UPLOAD (12), S-1/A (7), SC 13G/A (6)1
All 35 form types
10-12G/A (5), 10-K (5), SC 13G (5), D (4), SC TO-I/A (4), DEF 14A (3), SC 13D/A (3), 10-K/A (2), 15-12G (2), DEF 14C (2), EFFECT (2), PRE 14C (2), S-1 (2), SC 13D (2), SEC STAFF LETTER (2), 10-12B (1), 10-12G (1), 10-Q/A (1), 25 (1), 3/A (1), 424B4 (1), 8-A12B (1), CERT (1), RW (1), S-8 (1), SC TO-C (1), SC TO-I (1)
- Latest filingsAnnual report (10-K) Jan 19, 2023
Quarterly report (10-Q) Mar 15, 2023
Proxy statement (DEF 14A) Feb 27, 2023
Latest 8-K (8-K) May 15, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12SEC EDGARHoward Jonas, Chair
- 13
- 14
- 15
- 16
- 17
- 18SEC EDGARSanford R. Climan, Vice chair
- 19SEC EDGARDavid L. Breau, Board member
- 20SEC EDGARJames R. Woody, Board member
- 21SEC EDGARJonathan Rand, Board member
- 22SEC EDGARAllan Grafman, Board member
- 23SEC EDGARChristopher J. McGurk, Board member
- 24SEC EDGARHoward Jonas, Board member
- 25SEC EDGARAmy J. Jonas, Board member
- 26SEC EDGARIrwin Katsof, Board member
- 27SEC EDGARElion J. Krok, Board member
- 28SEC EDGARJan Buchsbaum, Board member
- 29SEC EDGARPerry Davis, Board member
- 30SEC EDGARExecutive or director change
- 31
- 32
- 33SEC EDGARResults of operations
- 34
- 35SEC EDGARResults of operations
- 36SEC EDGARExecutive or director change
- 37SEC EDGARExecutive or director change
- 38
- 39SEC EDGARRegulation FD disclosure
- 40
- 41SEC EDGAROther events
- 42
- 43
- 44
- 45
- 46