IDW Media Holdings

IDWM

OTCCommunication Services

Income Statement

Total Revenue$26.37M

Gross Profit$12.58M

Operating Income$-7.96M

EBITDA$-7.02M

EBIT$-8.1M

Pre-tax Income$-1.85M

Net Income$-7.99M

Cash Equivalent$9.33M

Total Debt$1.12M

Book Value$20.3M

Book Value Per Share1.44

Return on Equity (ROE)-6.88%

Return on Assets (ROA)-5.66%

Return on Invested Capital (ROI)-6.88%

Net Profit Margin-5.27%

Current Ratio5.42

Quick Ratio3.40

Long-Term Debt / Equity0.23