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Outdoor Channel Holdings, Incorporated (OUTD)

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Roger L. Werner, Jr. , CEO/President/Director
Industry: Leisure
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Company Information

Roger L. Werner, Jr., CEO/President/Director

43445 Business Park Drive

Suite 103

Temecula, CA 92590

US Map it

Phone: (951) 699-6991

Fax: (310) 279-5988

www.outdoorchannelholdings.com



Overview

The Company owns and operates Outdoor Channel(r), a national television network activities such as hunting, fishing and shooting sports, as well as off-road motor sports and other outdoor related lifestyle programming.

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Employees

Number of Employees: 117
Revenue per Employee: $371,343

Top Executives

Shad L. Burke, Chief Accounting Officer/CFO
Thomas E. Hornish, J.D, COO/General Counsel/Executive VP, Divisional

Board of Directors

Michael L. Pandzik, Director
Perry T. Massie, Chairman of the Board/Director
David D. Kinley, J.D., Director

David C. Merritt, Director
Thomas Bahnson Stanley, Director
Thomas H. Massie, Vice Chairman/Director/Secretary

Ajit M. Dalvi, Director

Financials

Quarterly
Annual

Income Statement 08/2008 05/2008 03/2008 02/2008
Sales 3.46 Mil. 4.38 Mil. 3.16 Mil. 3.25 Mil.
Gross Operating Profit 9.59 Mil. 7.3 Mil. 8.57 Mil. 9.41 Mil.
Operating Income before D & A (EBITDA) 967 K. -860 K. -241 K. 1.32 Mil.
Total Income Before Interest Expenses (EBIT) 638 K. -1.06 Mil. -153 K. 1.48 Mil.
Total Net Income 271 K. -781 K. -1.58 Mil. 1.5 Mil.
Basic EPS, Total 0.01 -0.03 -0.06 0.06
Diluted EPS, Total 0.01 -0.03 -0.06 0.06

BALANCE STATEMENT 08/2008 05/2008 03/2008 02/2008
Cash and Equivalents 60.51 Mil. 39.4 Mil. 25.26 Mil. 23.93 Mil.
Total Assets 81.2 Mil. 81.14 Mil. 85.34 Mil. 83.09 Mil.
Total Liabilities 5.99 Mil. 5.41 Mil. 4.83 Mil. 4.83 Mil.
Total Capitalization 142.75 Mil. 146.7 Mil. 146.58 Mil. 146.54 Mil.

Cash Flow 08/2008 05/2008 03/2008 02/2008
Net Cash From Continuing Operations 4.5 Mil. 1.15 Mil. 11.66 Mil. 10.62 Mil.
Net Cash From Investing Activities 35.83 Mil. 13.05 Mil. -1.9 Mil. -609 K.
Net Cash From Financing Activities -5.09 Mil. -64 K. 1.89 Mil. 303 K.
Net Change in Cash & Cash Equivalents 35.25 Mil. 14.14 Mil. 11.03 Mil. 9.7 Mil.

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Income Statement 2008 2007 2006 2005
Sales 12.76 Mil. 6.36 Mil. 12.59 Mil. 1.08 Mil.
Gross Operating Profit 34.14 Mil. 42.16 Mil. 30.32 Mil. 38.87 Mil.
Operating Income before D & A (EBITDA) -287 K. 8.87 Mil. 5.9 Mil. -42.52 Mil.
Total Income Before Interest Expenses (EBIT) -149 K. -10.99 Mil. 4.24 Mil. -43.67 Mil.
Total Net Income -1.88 Mil. -7.32 Mil. 2.49 Mil. -26.72 Mil.
Basic EPS, Total -0.07 -0.3 0.12 -1.67
Diluted EPS, Total -0.07 -0.3 0.1 -1.67

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 25.26 Mil. 15.45 Mil. 18.28 Mil. 13.1 Mil.
Total Assets 85.34 Mil. 70.97 Mil. 70.35 Mil. 21.73 Mil.
Total Liabilities 4.83 Mil. 3.62 Mil. 4.17 Mil. 4.68 Mil.
Total Capitalization 146.58 Mil. 143.95 Mil. 146.4 Mil. 90.93 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 11.66 Mil. 6.65 Mil. 2.88 Mil. 8.04 Mil.
Net Cash From Investing Activities -1.9 Mil. -5.74 Mil. -48.66 Mil. -3.31 Mil.
Net Cash From Financing Activities 1.89 Mil. -3.74 Mil. 50.95 Mil. 1.16 Mil.
Net Change in Cash & Cash Equivalents 11.03 Mil. -2.83 Mil. 5.17 Mil. 5.89 Mil.

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