OUTDOOR CHANNEL HOLDINGS INC
Communication Services · Cable & Other Pay Television Services · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | |
|---|---|---|
| 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. | 25.8M | 25.5M |
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 ScoreOur 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 severe● 3 warning● 4 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- NT 10-Qmissed a reporting deadline ↗May 6, 2009
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 16, 1999
- NT 10-Qmissed a reporting deadline ↗May 17, 1999
- NT 10-Kmissed a reporting deadline ↗Apr 1, 1999
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Allen Thomas DOfficer — COO/CFO | May 17, 2013 | Tax withholding | 50,373 | $10.25 |
| Hornish Thomas EOfficer — President and CEO | May 17, 2013 | Tax withholding | 54,346 | $10.25 |
| Lee Catherine Chai-ZonOfficer — General Counsel | May 17, 2013 | Tax withholding | 13,154 | $10.25 |
| Langston Douglas JOfficer — Chief Accounting Officer | May 17, 2013 | Tax withholding | 4,698 | $10.25 |
| Werner RogerDirector | May 17, 2013 | U | 318,029 | $10.25 |
| Stanley Thomas BahnsonDirector | May 17, 2013 | U | 44,525 | $10.25 |
| Dalvi Ajit MDirector | May 17, 2013 | U | 44,219 | $10.25 |
| Massie Thomas HenryDirector | May 17, 2013 | U | 41,693 | $10.25 |
| Massie Perry ThomasOfficer — Co-Chairman of the Board | May 17, 2013 | U | 3.2M | $10.25 |
| Merritt David CDirector | May 17, 2013 | U | 24,286 | $10.25 |
| Kinley David DawsonDirector | May 17, 2013 | U | 61,491 | $10.25 |
| Pandzik Michael LeeDirector | May 17, 2013 | U | 44,860 | $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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Regulation FD disclosureMay 17, 2013
- Other material eventMay 13, 2013
- Results of operationsMay 10, 2013
- Entered a material agreement · Other material eventMay 9, 2013
- Entered a material agreement · Other material eventMay 3, 2013
- Results of operationsMar 18, 2013
- Entered a material agreement · Terminated a material agreement · Other material eventMar 13, 2013
- Other material eventMar 4, 2013
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 ↗- 15-12GFORM 15May 28, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- 4FORM 4 -May 21, 2013
- EFFECTMay 20, 2013
- 8-KFORM 8-KMay 17, 2013
Event-driven situations (1)
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