IDW is an integrated media company providing compelling stories and characters for global audiences. The Company's IDW Publishing and IDW Entertainment businesses acquire IP for holistic franchise development across comics and graphic novels, television and other entertainment platforms and leverage established stories from its creative partners.
Company profile
Ticker
IDWM
Exchange
Website
CEO
Howard S. Jonas
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CTM MEDIA HOLDINGS, INC.
SEC CIK
Corporate docs
Subsidiaries
Idea and Design Works LLC • IDW Entertainment, LLC ...
IRS number
264831346
IDWM stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
18 May 23
8-K
Departure of Directors or Certain Officers
15 May 23
25
Voluntary exchange delisting
8 May 23
8-K
IDW Media Announces Cost Cutting Measures
27 Apr 23
8-K
Departure of Directors or Certain Officers
3 Apr 23
CORRESP
Correspondence with SEC
3 Apr 23
UPLOAD
Letter from SEC
21 Mar 23
8-K
IDW Announces Results for First Quarter Fiscal Year 2023
15 Mar 23
10-Q
2023 Q1
Quarterly report
15 Mar 23
DEF 14A
Definitive proxy
27 Feb 23
Transcripts
IDWM
Earnings call transcript
2023 Q1
15 Mar 23
IDWM
Earnings call transcript
2022 Q4
19 Jan 23
IDWM
Earnings call transcript
2022 Q3
14 Sep 22
IDWM
Earnings call transcript
2022 Q2
15 Jun 22
IDWM
Earnings call transcript
2022 Q1
15 Mar 22
IDWM
Earnings call transcript
2021 Q4
21 Jan 22
IDWM
Earnings call transcript
2020 Q3
14 Sep 20
Financial summary
Quarter (USD) | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Oct 22 | Oct 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.33 mm | 9.33 mm | 9.33 mm | 9.33 mm | 9.33 mm | 9.33 mm |
Cash burn (monthly) | 228.67 k | 639.08 k | 663.33 k | 388.25 k | 204.67 k | 575.08 k |
Cash used (since last report) | 3.35 mm | 9.36 mm | 9.72 mm | 5.69 mm | 3.00 mm | 8.43 mm |
Cash remaining | 5.98 mm | -36.98 k | -392.33 k | 3.64 mm | 6.33 mm | 900.87 k |
Runway (months of cash) | 26.1 | -0.1 | -0.6 | 9.4 | 30.9 | 1.6 |
Institutional ownership, Q1 2023
12.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 5 |
Closed positions | 1 |
Increased positions | 3 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 1.36 bn |
Total shares | 2.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Nantahala Capital Management | 822.54 k | $592.23 mm |
Bard Associates | 385.09 k | $277.27 mm |
Cruiser Capital Advisors | 287.62 k | $207.09 mm |
MS Morgan Stanley | 105.06 k | $75.65 mm |
Raging Capital Management | 104.85 k | $0.00 |
Kahn Brothers | 69.42 k | $50.08 mm |
Susquehanna International | 55.90 k | $40.25 mm |
Vanguard | 42.88 k | $30.88 mm |
Bridgeway Capital Management | 35.50 k | $25.56 mm |
Citadel Advisors | 31.25 k | $22.50 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 May 23 | Jonas Howard S | Class B Common Stock, par value $.01 Share | Gift | Acquire G | Yes | No | 0 | 1,702,712 | 0.00 | 1,702,712 |
17 May 23 | Jonas Howard S | Class B Common Stock, par value $.01 Share | Gift | Dispose G | Yes | No | 0 | 1,702,712 | 0.00 | 0 |