Skip to content
10-Q

Quarterly Report

OUTDOOR CHANNEL HOLDINGS INC

0001193125-12-463463

← back to feed
Filed
Nov 9, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 5, 2012 25.94M sh
Shares Diluted Q3 2012 · Sep 30, 2012 26.01M sh
Shares Diluted Q3 2012 · Sep 30, 2012 25.71M sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 25.63M sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 25.61M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $1.01M
Stock Repurchased Q3 2012 · Sep 30, 2011 $900K
Capex Q3 2012 · Sep 30, 2012 $2.98M
Capex Q3 2012 · Sep 30, 2011 $1.53M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $3.05M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $4.02M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $38.78M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $19.5M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $28.13M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $32.58M
Stockholders Equity Q3 2012 · Sep 30, 2012 $135.57M
Stockholders Equity Q3 2012 · Dec 31, 2011 $133.33M
Current Liabilities Q3 2012 · Sep 30, 2012 $16.28M
Current Liabilities Q3 2012 · Dec 31, 2011 $14.96M
Total Liabilities Q3 2012 · Sep 30, 2012 $17.09M
Total Liabilities Q3 2012 · Dec 31, 2011 $15.86M
Current Assets Q3 2012 · Sep 30, 2012 $89.77M
Current Assets Q3 2012 · Dec 31, 2011 $87.27M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.07
Eps Diluted Q3 2012 · Sep 30, 2012 $0.03
Eps Diluted Q3 2012 · Sep 30, 2011 $0.08
Eps Diluted Q3 2012 · Sep 30, 2011 $0.02
Eps Basic Q3 2012 · Sep 30, 2012 $0.07
Eps Basic Q3 2012 · Sep 30, 2012 $0.03
Eps Basic Q3 2012 · Sep 30, 2011 $0.08
Eps Basic Q3 2012 · Sep 30, 2011 $0.02
Sga Expense Q3 2012 · Sep 30, 2012 $7.61M
Sga Expense Q3 2012 · Sep 30, 2012 $22.96M
Sga Expense Q3 2012 · Sep 30, 2011 $7.39M
Sga Expense Q3 2012 · Sep 30, 2011 $23.57M
Net Income Q3 2012 · Sep 30, 2012 $1.86M
Net Income Q3 2012 · Sep 30, 2012 $643K
Net Income Q3 2012 · Sep 30, 2011 $2.08M
Net Income Q3 2012 · Sep 30, 2011 $390K
Operating Income Q3 2012 · Sep 30, 2012 $3.23M
Operating Income Q3 2012 · Sep 30, 2012 $1.15M
Operating Income Q3 2012 · Sep 30, 2011 $3.52M
Operating Income Q3 2012 · Sep 30, 2011 $756K