OUTDOOR CHANNEL HOLDINGS INC: 10-Q filed 2011-08-08
What OUTDOOR CHANNEL HOLDINGS INC reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 31 published measures, 83 facts as tagged in accession 0000950123-11-074393.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-074393 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All OUTDOOR CHANNEL HOLDINGS INC filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,276,000 | USD | |
| At 2010-12-31 | 18,110,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 134,654,000 | USD | |
| At 2010-12-31 | 135,542,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 35,926,000 | USD | |
| At 2010-12-31 | 32,578,000 | USD | |
| At 2010-06-30 | 36,131,000 | USD | |
| At 2009-12-31 | 20,848,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -859,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,689,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,156,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,669,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,156,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -173,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 843,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 614,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -800,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -939,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,992,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 16,395,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -33,257,000 | USD | |
| At 2010-12-31 | -31,568,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 24,799,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,648,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 24,488,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,470,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 24,799,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,648,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 24,488,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,470,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.07 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.05 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.11 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.07 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.05 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.11 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -699,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,056,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -485,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,639,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,823,000 | USD | |
| At 2010-12-31 | 12,315,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,576,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,809,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,566,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,762,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,656,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,335,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 80,649,000 | USD | |
| At 2010-12-31 | 87,317,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,362,000 | USD | |
| At 2010-12-31 | 17,129,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 43,160,000 | USD | |
| At 2010-12-31 | 43,160,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 489,000 | USD | |
| At 2010-12-31 | 513,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 9,567,000 | USD | |
| At 2010-12-31 | 16,754,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 800,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 598,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 9,767,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,101,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,443,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 22,037,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,899,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,182,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 8,536,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 18,933,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 25,461,000 | shares | |
| At 2010-12-31 | 25,354,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -327,000 | USD | |
| At 2010-12-31 | -352,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,664,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 698,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,444,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 928,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,839,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,253,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,639,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -7,036,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -4,473,000 | USD | 181 |
Inspect the source
- Entity
- OUTDOOR CHANNEL HOLDINGS INC / CIK 0000760326
- Captured
- SEC response SHA-256
e0e442d76c8ae6e67d071d056f5ebcb7138de9bce927f8119bf578525f8dfb92
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