Outdoor Holding Company: 10-Q filed 2012-11-14

Name: Outdoor Holding Company: 10-Q filed 2012-11-14
Creator: Outdoor Holding Company

What Outdoor Holding Company reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 17 published measures, 55 facts as tagged in accession 0001079973-12-000897.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001079973-12-000897 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Outdoor Holding Company filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	-253,547	USD
At 2011-12-31	-228,859	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
2012-07-01 to 2012-09-30	-6,656	USD	92
2012-01-01 to 2012-09-30	-24,688	USD	274
2006-10-11 to 2012-09-30	-85,078	USD	2182
2011-07-01 to 2011-09-30	-3,641	USD	92
2011-01-01 to 2011-09-30	-19,594	USD	273

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
2012-01-01 to 2012-09-30	-16,023	USD	274
2006-10-11 to 2012-09-30	-189,832	USD	2182
2011-01-01 to 2011-09-30	-14,370	USD	273

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
2012-01-01 to 2012-09-30	16,023	USD	274
2006-10-11 to 2012-09-30	189,832	USD	2182
2011-01-01 to 2011-09-30	14,370	USD	273

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 2012-09-30	-7,302,235	USD
At 2011-12-31	-7,302,235	USD

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
2012-07-01 to 2012-09-30	200	USD	92
2012-01-01 to 2012-09-30	600	USD	274
2006-10-11 to 2012-09-30	5,518	USD	2182
2011-07-01 to 2011-09-30	200	USD	92
2011-01-01 to 2011-09-30	600	USD	273

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
2012-07-01 to 2012-09-30	-2,849	USD	92
2012-01-01 to 2012-09-30	-13,616	USD	274
2006-10-11 to 2012-09-30	-161,253	USD	2182
2011-07-01 to 2011-09-30	-142	USD	92
2011-01-01 to 2011-09-30	-9,497	USD	273

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 2012-09-30	0	USD
At 2011-12-31	0	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	3,607	USD	92
2012-01-01 to 2012-09-30	10,472	USD	274
2006-10-11 to 2012-09-30	55,618	USD	2182
2011-07-01 to 2011-09-30	3,299	USD	92
2011-01-01 to 2011-09-30	9,497	USD	273

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 2012-09-30	253,547	USD
At 2011-12-31	228,859	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	6,799	USD
At 2011-12-31	8,305	USD

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
2012-07-01 to 2012-09-30	2,849	USD	92
2012-01-01 to 2012-09-30	13,616	USD	274
2006-10-11 to 2012-09-30	161,253	USD	2182
2011-07-01 to 2011-09-30	142	USD	92
2011-01-01 to 2011-09-30	9,497	USD	273

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 2012-09-30	14,425,903	shares
At 2011-12-31	14,425,903	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-09-30	230,000	USD
At 2011-12-31	230,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-09-30	1,300	USD
At 2011-12-31	1,600	USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-3,607	USD	92
2012-01-01 to 2012-09-30	-10,472	USD	274
2006-10-11 to 2012-09-30	81,692	USD	2182
2011-07-01 to 2011-09-30	-3,299	USD	92
2011-01-01 to 2011-09-30	-9,497	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-1,506	USD	274
2006-10-11 to 2012-09-30	-7,556	USD	2182
2011-01-01 to 2011-09-30	-4,873	USD	273

Inspect the source

Entity: Outdoor Holding Company / CIK 0001015383
Captured: 2026-09-20T05:12:50.099Z
SEC response SHA-256: 1895ad6f697ab27c4f444a243f16f0890bb67f8786001f87279e85a796257975

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001015383.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))