Financial Statements for Overstock.com, Inc.

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Overstock.com, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	311.99	342.03	255.35	239.54	262.37
Other Revenue, Total	-	-	-	-	-
Total Revenue	311.99	342.03	255.35	239.54	262.37
Cost of Revenue, Total	253.06	280.82	208.81	196.37	214.86
Gross Profit	58.94	61.21	46.54	43.17	47.51
Selling/General/Admin. Expenses, Total	48.19	53.30	41.10	43.15	44.94
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.76	-	3.72	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.43	0.02	-0.04	0.00	0.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	304.58	334.14	253.58	239.52	259.89
Operating Income	7.42	7.89	1.77	0.02	2.48
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.34	1.32	1.21	0.72	0.43
Income Before Tax	7.74	9.09	2.82	0.51	2.73
Income After Tax	7.70	8.79	2.69	0.47	2.72
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.70	8.79	2.69	0.47	2.72
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.70	8.79	2.69	0.47	2.72
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.70	8.79	2.69	0.47	2.72
Income Available to Common Incl. Extra Items	7.70	8.79	2.69	0.47	2.72
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	24.02	24.06	23.75	23.46	23.41
Diluted EPS Excluding Extraordinary Items	0.32	0.37	0.11	0.02	0.12
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	0.30	0.37	0.11	0.02	0.12

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,099.29	1,054.28	1,089.87	876.77
Other Revenue, Total	-	-	-	-
Total Revenue	1,099.29	1,054.28	1,089.87	876.77
Cost of Revenue, Total	900.86	875.19	900.23	712.02
Gross Profit	198.43	179.09	189.64	164.75
Selling/General/Admin. Expenses, Total	186.19	196.62	175.24	156.79
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.08	1.25	-0.92	-2.88
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,087.13	1,073.06	1,074.56	865.93
Operating Income	12.16	-18.79	15.31	10.84
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.69	1.53	1.74	0.47
Income Before Tax	15.15	-19.58	14.25	8.00
Income After Tax	14.67	-19.44	13.89	7.75
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14.67	-19.44	13.89	7.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14.67	-19.44	13.89	7.75
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14.67	-19.45	13.78	7.70
Income Available to Common Incl. Extra Items	14.67	-19.45	13.78	7.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	23.67	23.26	23.37	23.07
Diluted EPS Excluding Extraordinary Items	0.62	-0.84	0.59	0.33
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	0.62	-0.80	0.55	0.21

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	81.89	93.55	72.47	60.00	72.11
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	81.89	93.55	72.47	60.00	72.11
Accounts Receivable - Trade, Net	15.85	19.27	14.02	10.08	11.94
Receivables - Other	-	-	-	-	-
Total Receivables, Net	15.85	19.27	14.02	10.08	11.94
Total Inventory	21.54	26.46	21.39	21.07	16.64
Prepaid Expenses	12.58	14.81	15.22	16.85	11.05
Other Current Assets, Total	1.78	1.91	2.06	2.04	2.05
Total Current Assets	133.64	156.00	125.16	110.05	113.79
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2.78	2.78	2.78	2.78	2.78
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.87	2.17	2.64	1.65	1.79
Total Assets	165.23	181.99	153.67	137.73	141.72
Accounts Payable	46.75	62.42	43.30	40.62	42.80
Accrued Expenses	46.87	47.67	40.51	35.81	36.13
Notes Payable/Short Term Debt	0.00	0.00	17.00	17.00	17.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.00	0.00	0.03
Other Current liabilities, Total	31.53	38.41	28.81	24.26	26.81
Total Current Liabilities	125.16	148.50	129.62	117.70	122.78
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	17.00	17.00	17.04
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.05	2.52	2.77	2.43	2.63
Total Liabilities	127.20	151.02	132.39	120.13	125.41
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	357.65	356.89	355.99	355.01	354.18
Retained Earnings (Accumulated Deficit)	-239.40	-247.10	-255.88	-258.58	-259.05
Treasury Stock - Common	-80.23	-78.84	-78.83	-78.83	-78.83
Other Equity, Total	-	-	-	-	-
Total Equity	38.02	30.96	21.28	17.61	16.30
Total Liabilities & Shareholders' Equity	165.23	181.99	153.67	137.73	141.72
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.65	23.45	23.45	23.45	23.42

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	93.55	96.98	124.02	139.76
Short Term Investments	3.06	1.66	1.66	0.00
Cash and Short Term Investments	96.60	98.64	125.68	139.76
Accounts Receivable - Trade, Net	19.27	5.47	5.63	4.22
Receivables - Other	-	-	-	-
Total Receivables, Net	19.27	13.50	13.56	11.64
Total Inventory	26.46	22.99	32.11	23.38
Prepaid Expenses	11.75	12.02	12.08	13.15
Other Current Assets, Total	1.91	2.04	2.54	4.41
Total Current Assets	156.00	149.19	185.97	192.34
Property/Plant/Equipment, Total - Gross	171.78	160.82	148.36	129.52
Accumulated Depreciation, Total	-150.74	-135.50	-120.56	-108.91
Goodwill, Net	2.78	2.78	2.78	2.78
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.17	2.26	1.41	0.76
Total Assets	181.99	179.56	217.96	216.50
Accounts Payable	70.83	70.33	67.31	76.62
Accrued Expenses	36.21	46.36	39.35	42.21
Notes Payable/Short Term Debt	0.00	17.00	34.48	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.11	4.65	0.52
Other Current liabilities, Total	41.46	29.52	25.43	21.75
Total Current Liabilities	148.50	163.32	171.22	141.10
Long Term Debt	-	-	0.00	59.47
Capital Lease Obligations	0.00	0.00	0.11	0.81
Total Long Term Debt	0.00	0.00	0.11	60.27
Total Debt	0.00	17.11	39.25	60.79
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.52	3.00	15.39	3.58
Total Liabilities	151.02	166.32	186.73	204.96
Redeemable Preferred Stock, Total	0.00	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.57	0.75
Additional Paid-In Capital	356.89	353.37	349.75	343.04
Retained Earnings (Accumulated Deficit)	-247.10	-261.76	-242.33	-256.06
Treasury Stock - Common	-78.84	-78.37	-76.76	-76.19
Other Equity, Total	-	-	-	0.00
Total Equity	30.96	13.24	31.23	11.54
Total Liabilities & Shareholders' Equity	181.99	179.56	217.96	216.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.45	23.28	23.06	22.84

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	7.70	14.67	5.88	3.19	2.72
Depreciation/Depletion	3.86	16.01	11.94	8.10	4.03
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.31	3.74	2.80	1.83	1.02
Changes in Working Capital	-13.53	-6.27	-33.95	-43.06	-30.01
Cash from Operating Activities	-1.65	28.14	-13.34	-29.94	-22.23
Capital Expenditures	-6.06	-12.49	-10.57	-6.51	-2.13
Other Investing Cash Flow Items, Total	0.08	-1.27	0.14	0.15	0.08
Cash from Investing Activities	-5.99	-13.76	-10.43	-6.36	-2.05
Financing Cash Flow Items	0.00	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.39	-0.47	-0.46	-0.46	-0.46
Issuance (Retirement) of Debt, Net	-2.62	-17.35	-0.29	-0.23	-0.13
Cash from Financing Activities	-4.01	-17.82	-0.75	-0.69	-0.60
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-11.65	-3.44	-24.52	-36.99	-24.88
Cash Interest Paid, Supplemental	0.02	0.58	0.44	0.29	0.15
Cash Taxes Paid, Supplemental	0.28	0.30	0.14	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	14.67	-19.44	13.89	7.75
Depreciation/Depletion	16.01	16.35	14.58	12.88
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.67	4.43	4.53	2.29
Changes in Working Capital	-6.20	24.32	-16.68	23.20
Cash from Operating Activities	28.14	25.66	16.32	46.12
Capital Expenditures	-12.49	-8.74	-20.91	-7.28
Other Investing Cash Flow Items, Total	-1.27	-0.16	-1.79	10.14
Cash from Investing Activities	-13.76	-8.90	-22.70	2.87
Financing Cash Flow Items	0.00	-0.14	0.00	-0.24
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.47	-1.60	0.65	-0.31
Issuance (Retirement) of Debt, Net	-17.35	-42.05	-10.01	-5.13
Cash from Financing Activities	-17.82	-43.79	-9.36	-5.68
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	-3.44	-27.04	-15.74	43.30
Cash Interest Paid, Supplemental	0.58	2.37	2.53	3.01
Cash Taxes Paid, Supplemental	0.30	0.26	0.19	0.00