OCM HOLDCO, LLC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
333 SOUTH GRAND AVENUE, 28TH FLOOR LOS ANGELES, CA 90071 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 79 - Amusement And Recreation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 8,084 | 9,364 | 10,639 | |||
| Cash and cash equivalent | 8,084 | 9,364 | 10,639 | |||
| Deferred tax assets | 230 | 47 | ||||
| Total current assets: | 8,084 | 9,594 | 10,686 | |||
| Noncurrent Assets | ||||||
| Long-term investments and receivables | 79,694 | 82,762 | 90,073 | |||
| Long-term investments | 79,694 | 82,762 | 90,073 | |||
| Deferred tax assets, net | 28 | 7,564 | 7,387 | |||
| Other undisclosed noncurrent assets | 806 | 805 | 806 | |||
| Total noncurrent assets: | 80,528 | 91,132 | 98,266 | |||
| TOTAL ASSETS: | 88,611 | 100,725 | 108,951 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 236 | 180 | 268 | |||
| Taxes payable | 4 | |||||
| Other undisclosed accounts payable and accrued liabilities | 236 | 180 | 264 | |||
| Deferred tax liabilities | 28 | |||||
| Due to related parties | 217 | |||||
| Other undisclosed current liabilities | (217) | 754 | ||||
| Total current liabilities: | 264 | 180 | 1,022 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 264 | 180 | 1,022 | |||
| Equity | ||||||
| Other undisclosed liabilities and equity | 88,347 | 100,546 | 107,929 | |||
| TOTAL LIABILITIES AND EQUITY: | 88,611 | 100,725 | 108,951 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | (2,964) | (7,424) | 20,433 | ||
| Cost of revenue | (239) | (279) | (303) | ||
| Gross profit: | (3,204) | (7,703) | 20,130 | ||
| Operating expenses | (54) | (54) | (53) | ||
| Operating income (loss): | (3,258) | (7,757) | 20,077 | ||
| Nonoperating income (Investment Income, Nonoperating) | 8 | 10 | 26,273 | ||
| Interest and debt expense | (38) | (44) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,250) | (7,785) | 46,306 | ||
| Loss from equity method investments | (2,972) | (7,434) | (5,839) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 2,964 | 7,462 | (20,390) | ||
| Income (loss) from continuing operations before income taxes: | (3,258) | (7,757) | 20,077 | ||
| Income tax expense (benefit) | (7,827) | 407 | (10,169) | ||
| Income (loss) from continuing operations: | (11,085) | (7,350) | 9,908 | ||
| Income (loss) before gain (loss) on sale of properties: | (11,085) | (7,350) | 9,908 | ||
| Net income (loss) available to common stockholders, diluted: | (11,085) | (7,350) | 9,908 | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (11,085) | (7,350) | 9,908 | ||
| Comprehensive income (loss): | (11,085) | (7,350) | 9,908 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (62) | 81 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (11,147) | (7,269) | 9,908 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.