IDW MEDIA HOLDINGS, INC.
IDWMIndustrials · Services-Advertising · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | |
|---|---|---|---|
| Revenue | $36.1M | $32.4M | $38.2M |
| Operating income | −$685,000 | −$8.7M | −$9.3M |
| Net income | −$748,000 | −$5.4M | −$13.8M |
| Total assets | $27.9M | $31.4M | $54.7M |
| Total liabilities | $5.9M | $9.3M | $36.4M |
| Equity | $22.0M | $22.0M | $17.6M |
| EPS (diluted) | $-0.06 | $-0.51 | — |
| Shares out. | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −1.9%
- Net margin
- −2.1%
- Return on equity
- −3.4%
- Return on assets
- −2.7%
- Return on capital (ROCE)
- −3.0%
- Liabilities / assets
- 21.1%
- Debt / equity
- 0.27×
- Book value / share
- —
- Revenue growth (YoY)
- 11.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- 21.0%high accruals
- Beneish M-Score
- -1.13elevated
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 45 | 1.0 | 0.0% |
| Apr 30, 2026 | 45 | 1.4 | -2.2% |
| Apr 15, 2026 | 46 | 2.7 | 0.0% |
| Mar 31, 2026 | 46 | 1.0 | 0.0% |
| Mar 13, 2026 | 46 | 1.5 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 15, 2023
- Costs from exit or disposal · Delisting / listing-standard notice · Director / officer change · Regulation FD disclosureApr 27, 2023
- Director / officer change · Shareholder voteApr 3, 2023
- Results of operationsMar 15, 2023
- Results of operations · Director / officer changeJan 19, 2023
- Results of operationsSep 14, 2022
- Director / officer changeAug 31, 2022
- Director / officer changeAug 24, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 SUBMISSIONMay 19, 2023
- 15-12GFORM 15-12GMay 18, 2023
- 8-KCURRENT REPORTMay 15, 2023
- 25FORM 25May 8, 2023
- 3FORM 3 SUBMISSIONMay 3, 2023
- 8-KCURRENT REPORTApr 27, 2023
- SC 13D/AAMENDMENT NO. 1 TO SCHEDULE 13DApr 27, 2023
- 4FORM 4 SUBMISSIONApr 5, 2023
- 3FORM 3 SUBMISSIONApr 5, 2023
- 8-KCURRENT REPORTApr 3, 2023
- CORRESPApr 3, 2023
- 4FORM 4 SUBMISSIONApr 3, 2023
- 4FORM 4 SUBMISSIONApr 3, 2023
- 4FORM 4 SUBMISSIONApr 3, 2023
- 3FORM 3 SUBMISSIONApr 3, 2023
Corporate family
Spun off from IDTIDT · Sep 13, 2009
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.