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IDW MEDIA HOLDINGS, INC. (CTMM)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 05/15/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 04/27/2023 |
8-K
| Quarterly results |
| 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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| 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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| 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 |
| 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 |
8-K
| Quarterly results |
| 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 |
| 09/17/2021 |
8-K
| Quarterly results |
| 09/13/2021 |
8-K
| Quarterly results |
| 08/11/2021 |
8-K
| Quarterly results |
| 08/06/2021 |
8-K
| Other Events, Financial Statements and Exhibits |
| 07/19/2021 |
8-K
| Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits |
| 12/12/2011 |
8-K
| Quarterly results |
| 10/24/2011 |
8-K
| Form 8-K - Current report |
| 10/17/2011 |
8-K
| Other Events |
| 09/08/2011 |
8-K
| Other Events |
| 06/13/2011 |
8-K
| Form 8-K - Current report |
| 02/25/2011 |
8-K
| Form 8-K - Current report |
| 12/21/2010 |
8-K
| Form 8-K - Current report |
| 10/25/2010 |
8-K
| Form 8-K - Current report |
| 05/07/2010 |
8-K
| Form 8-K - Current report |
| 03/17/2010 |
8-K
| Form 8-K - Current report |
| 02/25/2010 |
8-K
| Entry into a Material Definitive Agreement, Other Events, Financial Statements and Exhibits|
Docs:
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"Asset Purchase Agreement",
"CTM Media Holdings Signs Definitive Agreement for Sale of its WMET Radio Station and Announces Dividend STAMFORD, CT., February 24, 2010 -- CTM Media Holdings, Inc. , today announced that on February 23, 2010, it executed an agreement to sell the assets of its WMET radio station for a sale price of $4 million in a combination of cash and a promissory note of the buyer that will be secured by the assets being sold. The sale is subject to approval of the FCC, other third parties and other customary conditions. The buyer is Huffines Media, LLC and an affiliate, and the sale includes substantially all of the assets used in the WMET business other than working capital. The purchase price is payable $1.3 million in cash by the closing and the remainder under a two year promissory note, which is ..." |
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