Event-Driven Stocks

OUTDOOR CHANNEL HOLDINGS INC

Communication Services · Cable & Other Pay Television Services · SEC filings ↗ · Compare ⊕

Signs4 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11
Revenue$14.3M$14.8M
Operating income−$2.0M−$1.2M
Net income−$1.2M−$830,000
Total assets$149.7M$149.2M
Total liabilities$18.1M$15.9M
Equity$131.6M$133.3M
EPS (diluted)$-0.05$-0.03
Shares out.25.8M25.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2012
Operating margin
−13.9%
Net margin
−8.1%
Return on equity
−0.9%
Return on assets
−0.8%
Return on capital (ROCE)
−1.5%
Liabilities / assets
12.1%
Debt / equity
0.14×
Book value / share
$5.10
Revenue growth (YoY)
−3.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2012
Altman Z″ (distress)
9.91safe
Accruals / assets
4.7%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 3.9M shares · last 12
InsiderDateTypeSharesPrice
Allen Thomas DOfficer — COO/CFOMay 17, 2013Tax withholding50,373$10.25
Hornish Thomas EOfficer — President and CEOMay 17, 2013Tax withholding54,346$10.25
Lee Catherine Chai-ZonOfficer — General CounselMay 17, 2013Tax withholding13,154$10.25
Langston Douglas JOfficer — Chief Accounting OfficerMay 17, 2013Tax withholding4,698$10.25
Werner RogerDirectorMay 17, 2013U318,029$10.25
Stanley Thomas BahnsonDirectorMay 17, 2013U44,525$10.25
Dalvi Ajit MDirectorMay 17, 2013U44,219$10.25
Massie Thomas HenryDirectorMay 17, 2013U41,693$10.25
Massie Perry ThomasOfficer — Co-Chairman of the BoardMay 17, 2013U3.2M$10.25
Merritt David CDirectorMay 17, 2013U24,286$10.25
Kinley David DawsonDirectorMay 17, 2013U61,491$10.25
Pandzik Michael LeeDirectorMay 17, 2013U44,860$10.25

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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