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Outdoor Channel Holdings (OUTD)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 20.9M 20.3M 38.8M 30.5M 26.3M
Short Term Investments 38.2M 38.3M 20.0M 27.5M 24.9M
Accounts Receivable 10.00M 9.95M 14.4M 15.1M 13.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 9.54M
Deferred Tax Assets 0 1.82M 0 3.14M 5.93M
Other Current Assets 14.8M 13.7M 16.6M 14.7M 3.19M
Total Current Assets 83.9M 84.0M 89.8M 90.8M 82.8M
Property, Plant & Equipment 11.6M 12.1M 13.3M 14.1M 13.9M
Goodwill & Intangibles 43.5M 43.4M 43.4M 43.3M 43.3M
Other Long-term Assets 5.61M 5.45M 5.34M 953K 894K
Total Long-Term Assets 61.4M 61.8M 62.9M 58.9M 58.5M
Total Assets 145M 146M 153M 150M 141M
Accounts Payable 0 1.42M 0 2.48M 3.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 171K 0 178K 182K
Other Current Liabilities 12.0M 1.12M 16.3M 2.99M 1.53M
Total Current Liabilities 12.0M 12.0M 16.3M 17.3M 15.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 594K 0 503K 456K
Deferred Income Tax 0 275K 0 246K 233K
Other Long-term Liabilities 924K 0 808K 0 0
Total Long-term Liabilities 924K 869K 808K 749K 689K
Minority Interest 0 0 0 0 0
Total Liabilities 12.9M 12.8M 17.1M 18.1M 15.8M
Preferred Stock 0 0 0 0 0
Common Par 0 26.0K 0 26.0K 26.0K
Additional Paid-In Capital 0 170M 0 172M 172M
Retained Earnings 0 -37.2M 0 -40.4M -46.4M
Treasury Stock 0 0 0 0 0
Other Equity 132M -260K 136M 4000 0
Total Shareholder's Equity 132M 133M 136M 132M 126M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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