Outdoor Channel Holdings, Inc. (OUTD) Balance Sheet

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Cash and cash equivalents	26.29M
Investments in available-for-sale securities	24.92M
Accounts receivable, net of allowance for doubtful accounts of $1,135 and $1,394	11.87M
Income tax refund receivable
Deferred tax assets, net	5.93M
Prepaid programming and production costs	9.54M
Other current assets	2.69M
Total current assets	82.84M
Property, plant and equipment, net	13.88M
Amortizable intangible assets, net	126K
Goodwill	43.16M
Investments in auction-rate securities
Deferred tax assets, net	453K
Subscriber acquisition fees
Deposits and other assets	239K
Totals
Accounts payable and accrued expenses	13.44M
Deferred revenue	1.47M
Current portion of deferred obligations	61K
Current portion of unfavorable lease	182K
Income taxes payable	0
Total current liabilities	15.15M
Deferred obligations	233K
Unfavorable lease	456K
Total liabilities	15.84M
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	26K
Additional paid-in capital	171.92M
Accumulated other comprehensive loss	0
Accumulated deficit	-46.43M
Total stockholders' equity	125.52M
Totals	141.36M

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