Overstock.com 2008 Annual Report Download - page 84
Download and view the complete annual report
Please find page 84 of the 2008 Overstock.com annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
 |
 |
Table of Contents
Overstock.com, Inc.
Consolidated Statements of Stockholders' Equity (Deficit)
and Comprehensive Loss
(in thousands)
Common stock Additional Paid- Treasury stock
Accumulated Other
Comprehensive
Shares Amount in capital Accumulated Deficit Shares Amount Income (Loss) Total
Balance at December 31, 2005 20,571 $ 2 $ 250,939 $ (97,430) (1,687) $ (65,325) $ 962 $ 89,148
Issuance of common stock in offerings 3,776 — 64,406 — — — — 64,406
Exercise of stock options 276 — 2,534 — — — — 2,534
Treasury stock issued for 401(k) matching
contribution — — 445 — 33 342 — 787
Stock-based compensation from employee options — — 4,120 — — — — 4,120
Stock-based compensation to consultants in
exchange for services — — 23 — — — — 23
Deemed dividend related to redeemable common
stock — — — (99) — — — (99)
Lapse of rescission rights on redeemable common
stock 446 — 3,304 — — — — 3,304
Comprehensive loss:
Net loss — — — (106,762) — — — (106,762)
Unrealized (loss) on marketable securities — — — — — — (1,128) (1,128)
Cumulative translation adjustment — — — — — — 34 34
Total comprehensive loss (107,856)
Balance at December 31, 2006 25,069 2 325,771 (204,291) (1,654) (64,983) (132) 56,367
Exercise of stock options 354 — 3,230 — — — — 3,230
Treasury stock issued for 401(k) matching
contribution — — (391) — 26 885 — 494
Treasury stock issued for prior-year
401(k) discretionary contribution — — (412) — 23 820 — 408
Stock-based compensation from employee options — — 4,522 — — — — 4,522
Stock-based compensation to consultants in
exchange for services — — 189 — — — — 189
Stock-based compensation related to performance
shares — — 1,000 — — — — 1,000
Comprehensive loss :
Net loss — — — (48,036) — — — (48,036)
Unrealized gain on marketable securities — — — — — — 41 41
Cumulative translation adjustment — — — — — — (3) (3)
Total comprehensive loss (47,998)
Balance at December 31, 2007 25,423 $ 2 $ 333,909 $ (252,327) (1,605) $ (63,278) $ (94) $ 18,212
Exercise of stock options 113 — 1,471 — — — — 1,471
Treasury stock issued for 401(k) matching
contribution — — (41) — 2 60 — 19
Purchase of treasury stock — — — — (1,190) (13,452) — (13,452)
Stock-based compensation from employee options — — 4,022 — — — — 4,022
Stock-based compensation to consultants in
exchange for services — — 259 — — — — 259
Stock-based compensation related to performance
shares — — (1,000) — — — — (1,000)
Comprehensive loss:
Net loss — — — (12,658) — — — (12,658)
Unrealized gain on marketable securities — — — — — — 48 48
Cumulative translation adjustment — — — — — — 94 94
Total comprehensive loss (12,516)
Balance at December 31, 2008 25,536 $ 2 $ 338,620 $ (264,985) (2,793) $ (76,670) $ 48 $ (2,985)
The accompanying notes are an integral part of these consolidated financial statements.
F-5