Financial Statements for Overstock.com, Inc.

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Overstock.com, Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	195.08	176.14	187.37	255.86	186.85
Other Revenue, Total	-	-	-	-	-
Total Revenue	195.08	176.14	187.37	255.86	186.85
Cost of Revenue, Total	157.41	140.24	149.68	212.25	154.74
Gross Profit	37.67	35.91	37.69	43.61	32.12
Selling/General/Admin. Expenses, Total	37.82	35.98	40.78	37.93	36.37
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-0.22	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	195.24	175.99	190.46	250.18	191.11
Operating Income	-0.15	0.15	-3.09	5.68	-4.25
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.30	0.95	1.74	-4.30	2.85
Income Before Tax	-0.79	0.39	-2.10	1.01	-1.59
Income After Tax	-0.79	0.39	-2.10	1.01	-1.59
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.79	0.39	-2.10	1.01	-1.59
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.79	0.39	-2.10	1.01	-1.59
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.79	0.39	-2.10	1.01	-1.59
Income Available to Common Incl. Extra Items	-0.79	0.39	-2.10	1.01	-1.59
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-	0.00
Diluted Weighted Average Shares	22.82	23.11	22.80	22.83	22.77
Diluted EPS Excluding Extraordinary Items	-0.03	0.02	-0.09	0.04	-0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	0.01	-0.09	0.04	-0.07

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	834.37	765.90	780.14	794.98
Other Revenue, Total	-	-	-	-
Total Revenue	834.37	765.90	780.14	794.98
Cost of Revenue, Total	691.46	641.35	690.33	678.50
Gross Profit	142.91	124.55	89.80	116.47
Selling/General/Admin. Expenses, Total	153.82	156.89	182.89	138.10
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	12.28	5.67	-4.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	845.28	810.52	878.90	811.90
Operating Income	-10.91	-44.62	-98.76	-16.93
Interest Income(Expense), Net Non-Operating	3.16	4.79	3.57	-0.16
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.45	-0.09	0.08	0.03
Income Before Tax	-12.66	-44.11	-99.88	-22.64
Income After Tax	-12.66	-44.11	-99.88	-22.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-12.66	-44.11	-99.88	-22.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-12.66	-48.04	-106.76	-25.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-12.66	-44.11	-99.98	-22.83
Income Available to Common Incl. Extra Items	-12.66	-48.04	-106.86	-25.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	22.90	23.70	20.33	19.43
Diluted EPS Excluding Extraordinary Items	-0.55	-1.86	-4.92	-1.17
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.55	-1.34	-4.64	-1.42

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	79.11	69.77	78.61	100.58	43.52
Short Term Investments	0.00	0.00	0.00	8.99	26.94
Cash and Short Term Investments	79.11	69.77	78.61	109.57	70.46
Accounts Receivable - Trade, Net	8.59	8.74	9.69	2.46	10.08
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8.59	8.74	9.69	8.23	10.08
Total Inventory	17.53	12.02	11.70	17.72	17.48
Prepaid Expenses	13.81	12.49	10.13	10.46	15.49
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	119.04	103.01	110.13	145.98	113.51
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	2.78	2.78	2.78	2.78	2.78
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.02	2.66	2.92	0.54	0.03
Total Assets	144.38	129.33	136.35	172.44	145.46
Accounts Payable	36.24	27.05	31.48	62.12	34.66
Accrued Expenses	29.03	24.95	27.23	25.15	25.63
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.49	0.52	-	0.00	0.00
Other Current liabilities, Total	19.19	17.27	17.68	19.03	19.73
Total Current Liabilities	84.95	69.79	76.39	106.30	80.02
Long Term Debt	59.40	59.33	61.73	66.56	66.48
Capital Lease Obligations	0.89	0.82	-	0.00	-
Total Long Term Debt	60.29	60.15	61.73	66.56	66.48
Total Debt	60.78	60.67	61.73	66.56	66.48
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.23	2.73	2.82	2.57	2.64
Total Liabilities	147.47	132.67	140.95	175.43	149.14
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.71	0.70	0.00	0.00	0.00
Additional Paid-In Capital	340.50	339.66	339.48	338.62	339.06
Retained Earnings (Accumulated Deficit)	-267.73	-266.69	-267.08	-264.99	-266.00
Treasury Stock - Common	-76.57	-77.00	-77.00	-76.67	-76.67
Other Equity, Total	0.00	0.00	0.00	0.05	-0.08
Total Equity	-3.10	-3.34	-4.60	-2.98	-3.68
Total Liabilities & Shareholders' Equity	144.38	129.33	136.35	172.44	145.46
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.77	22.75	22.81	22.74	22.75

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	100.58	101.39	126.97	55.88
Short Term Investments	8.99	46.00	0.00	55.80
Cash and Short Term Investments	109.57	147.39	126.97	111.67
Accounts Receivable - Trade, Net	2.46	6.71	16.33	10.02
Receivables - Other	-	-	-	-
Total Receivables, Net	8.23	12.71	23.03	10.02
Total Inventory	17.72	25.64	23.87	93.27
Prepaid Expenses	10.46	11.14	9.71	18.11
Other Current Assets, Total	-	0.00	4.72	2.05
Total Current Assets	145.98	196.90	188.30	235.13
Property/Plant/Equipment, Total - Gross	123.35	107.00	109.09	83.06
Goodwill, Net	2.78	2.78	2.78	2.78
Intangibles, Net	0.02	0.05	0.06	1.18
Long Term Investments	0.52	0.03	0.35	1.95
Other Long Term Assets, Total	-	0.00	16.77	24.03
Total Assets	172.44	231.14	264.45	325.91
Accounts Payable	62.12	70.36	58.41	100.19
Accrued Expenses	25.15	37.16	38.43	44.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	3.80	5.07	6.68
Other Current liabilities, Total	19.03	22.96	26.90	4.09
Total Current Liabilities	106.30	134.27	128.82	154.97
Long Term Debt	66.56	75.62	75.28	74.94
Capital Lease Obligations	-	0.00	3.98	3.06
Total Long Term Debt	66.56	75.62	79.26	77.99
Total Debt	66.56	79.42	84.34	84.68
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.57	3.03	0.00	-
Total Liabilities	175.43	212.93	208.09	232.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	3.21
Additional Paid-In Capital	338.62	333.91	325.77	250.94
Retained Earnings (Accumulated Deficit)	-264.99	-252.33	-204.29	-96.83
Treasury Stock - Common	-76.67	-63.28	-64.98	-65.33
Other Equity, Total	0.05	-0.09	-0.13	0.96
Total Equity	-2.98	18.21	56.37	92.95
Total Liabilities & Shareholders' Equity	172.44	231.14	264.45	325.91
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.74	23.82	23.41	19.33

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	-2.50	-1.71	-2.10	-12.66
Depreciation/Depletion	10.11	7.17	4.18	22.67
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.22	-0.93	-0.77	4.64
Changes in Working Capital	-27.97	-36.65	-28.40	-12.69
Cash from Operating Activities	-20.14	-32.12	-27.08	1.96
Capital Expenditures	-6.01	-3.52	-1.74	-18.69
Other Investing Cash Flow Items, Total	10.15	10.15	10.15	38.24
Cash from Investing Activities	4.14	6.63	8.42	19.55
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.33	-0.33	-0.33	-11.98
Issuance (Retirement) of Debt, Net	-5.14	-4.99	-2.98	-10.35
Cash from Financing Activities	-5.47	-5.32	-3.30	-22.33
Foreign Exchange Effects	0.00	0.00	0.00	0.00
Net Change in Cash	-21.47	-30.81	-21.97	-0.82
Cash Interest Paid, Supplemental	1.71	1.51	0.17	3.39
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	-12.66	-48.04	-106.76	-25.21
Depreciation/Depletion	22.67	29.50	32.33	14.11
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.64	20.99	16.98	2.06
Changes in Working Capital	-12.69	7.58	31.73	3.07
Cash from Operating Activities	1.96	10.03	-25.73	-5.96
Capital Expenditures	-18.69	-2.64	-23.44	-44.64
Other Investing Cash Flow Items, Total	38.24	-30.92	56.24	6.86
Cash from Investing Activities	19.55	-33.57	32.80	-37.78
Financing Cash Flow Items	-	0.00	0.00	-39.57
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-11.98	3.23	66.94	-16.82
Issuance (Retirement) of Debt, Net	-10.35	-5.26	-2.96	-42.76
Cash from Financing Activities	-22.33	-2.03	63.98	-99.14
Foreign Exchange Effects	0.00	0.00	0.03	0.09
Net Change in Cash	-0.82	-25.57	71.09	-142.80
Cash Interest Paid, Supplemental	3.39	3.88	3.68	5.11
Cash Taxes Paid, Supplemental	-	-	-	-