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)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,948 | 8,074 | 8,084 | 8,129 | 9,260 | 9,344 | |||
| Cash and cash equivalent | 6,948 | 8,074 | 8,084 | 8,129 | 9,260 | 9,344 | |||
| Deferred tax assets | 38 | ||||||||
| Total current assets: | 6,986 | 8,074 | 8,084 | 8,129 | 9,260 | 9,344 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 77,712 | 78,877 | 79,694 | 81,598 | 83,521 | 81,794 | |||
| Long-term investments | 77,712 | 78,877 | 79,694 | 81,598 | 83,521 | 81,794 | |||
| Deferred tax assets, net | 28 | ||||||||
| Other undisclosed noncurrent assets | 806 | 806 | 880 | 910 | 849 | ||||
| Total noncurrent assets: | 78,518 | 78,877 | 80,528 | 82,478 | 84,431 | 82,643 | |||
| Other undisclosed assets | 865 | ||||||||
| TOTAL ASSETS: | 85,504 | 87,816 | 88,611 | 90,607 | 93,692 | 91,987 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 304 | 312 | 236 | 217 | 234 | 244 | |||
| Other undisclosed accounts payable and accrued liabilities | 304 | 312 | 236 | 217 | 234 | 244 | |||
| Deferred tax liabilities | 59 | 28 | 74 | 104 | 43 | ||||
| Due to related parties | 242 | 230 | 217 | 205 | |||||
| Other undisclosed current liabilities | (242) | (230) | (217) | (205) | |||||
| Total current liabilities: | 304 | 371 | 264 | 291 | 338 | 287 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 38 | ||||||||
| Deferred tax liabilities, net | 38 | ||||||||
| Total noncurrent liabilities: | 38 | ||||||||
| Total liabilities: | 342 | 371 | 264 | 291 | 338 | 287 | |||
| Equity | |||||||||
| Other undisclosed liabilities and equity | 85,162 | 87,445 | 88,347 | 90,316 | 93,354 | 91,700 | |||
| TOTAL LIABILITIES AND EQUITY: | 85,504 | 87,816 | 88,611 | 90,607 | 93,692 | 91,987 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (1,163) | (813) | (1,895) | (1,920) | 1,767 | (916) | ||
| Cost of revenue | (57) | (69) | (53) | (52) | (61) | (73) | ||
| Gross profit: | (1,220) | (882) | (1,948) | (1,972) | 1,705 | (989) | ||
| Operating expenses | (11) | (17) | (13) | (13) | (14) | (13) | ||
| Operating income (loss): | (1,231) | (899) | (1,961) | (1,986) | 1,691 | (1,002) | ||
| Nonoperating income (Investment Income, Nonoperating) | 1 | 0 | 1 | 2 | 2 | 2 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,230) | (899) | (1,960) | (1,983) | 1,693 | (1,000) | ||
| Income (loss) from equity method investments | (1,164) | (813) | (1,896) | (1,922) | 1,764 | (918) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,163 | 813 | 1,895 | 1,920 | (1,767) | 916 | ||
| Income (loss) from continuing operations before income taxes: | (1,231) | (899) | (1,961) | (1,986) | 1,691 | (1,002) | ||
| Income tax expense (benefit) | (0) | (1) | (3) | (0) | (13) | (7,811) | ||
| Income (loss) from continuing operations: | (1,231) | (900) | (1,964) | (1,986) | 1,678 | (8,813) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,231) | (900) | (1,964) | (1,986) | 1,678 | (8,813) | ||
| Net income (loss) available to common stockholders, diluted: | (1,231) | (900) | (1,964) | (1,986) | 1,678 | (8,813) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,231) | (900) | (1,964) | (1,986) | 1,678 | (8,813) | ||
| Comprehensive income (loss): | (1,231) | (900) | (1,964) | (1,986) | 1,678 | (8,813) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | (2) | (5) | (1) | (24) | (32) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,231) | (903) | (1,969) | (1,987) | 1,654 | (8,845) | ||
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.