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OUTD Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 28.13M
Investments in available-for-sale securities 33.05M
Accounts receivable, net of allowance for doubtful accounts of $1,135 and $1,394 11.79M
Income tax refund receivable 299K
Deferred tax assets, net 2.94M
Prepaid programming and production costs 6M
Other current assets 4.54M
Total current assets 86.75M
Property, plant and equipment, net 12.26M
Amortizable intangible assets, net 433K
Goodwill 43.16M
Investments in auction-rate securities 5.02M
Deferred tax assets, net 1.43M
Subscriber acquisition fees 1.8M
Deposits and other assets 408K
Totals 151.26M
Accounts payable and accrued expenses 10.65M
Deferred revenue 2.1M
Current portion of deferred obligations 48K
Current portion of unfavorable lease 159K
Income taxes payable 0
Total current liabilities 12.96M
Deferred obligations 149K
Unfavorable lease 724K
Total liabilities 13.83M
Commitments and contingencies 0
Preferred stock, $0.001 par value; 25,000 shares authorized; none issued 0
Common stock, $0.001 par value; 75,000 shares authorized; 25,461 and 25,354 shares issued and outstanding 25K
Additional paid-in capital 168.89M
Accumulated other comprehensive loss -307K
Accumulated deficit -31.18M
Total stockholders' equity 137.43M
Totals 151.26M

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