OUTDOOR CHANNEL HOLDINGS INC (OUTD) financial statements (2020 and earlier)

Company profile

Business Address 43455 BUSINESS PARK DRIVE
TEMECULA, CA 92590
State of Incorp.
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35
Cash and cash equivalents30
Short-term investments5
Receivables15
Prepaid expense and other current assets14
Other undisclosed current assets27
Total current assets:91
Noncurrent Assets
Property, plant and equipment14
Intangible assets, net (including goodwill)43
Goodwill43
Intangible assets, net (excluding goodwill)0
Other undisclosed noncurrent assets1
Total noncurrent assets:59
TOTAL ASSETS:150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14
Accounts payable2
Employee-related liabilities4
Taxes payable1
Other undisclosed accounts payable and accrued liabilities7
Deferred revenue and credits2
Other undisclosed current liabilities1
Total current liabilities:17
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1
Total noncurrent liabilities:1
Total liabilities:18
Stockholders' equity
Stockholders' equity attributable to parent132
Common stock0
Additional paid in capital172
Accumulated other comprehensive income0
Accumulated deficit(40)
Total stockholders' equity:132
TOTAL LIABILITIES AND EQUITY:150

Income statement (P&L) ($ in millions)

12/31/2012
Revenues
(Revenue, Net)
139
Cost of revenue
(Cost of Goods and Services Sold)
(31)
Gross profit:107
Operating expenses(42)
Other undisclosed operating loss(61)
Operating income:4
Nonoperating expense
(Investment Income, Nonoperating)
(1)
Interest and debt expense(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0
Income from continuing operations before income taxes:4
Income tax expense(2)
Net income available to common stockholders, diluted:2

Comprehensive Income ($ in millions)

12/31/2012
Net income:2
Comprehensive income:2
Other undisclosed comprehensive income, net of tax, attributable to parent0
Comprehensive income, net of tax, attributable to parent:2

Statements sources

The financial statements are based on the company's filings with the 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.

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