Overstock.com 2011 Annual Report Download - page 96
Download and view the complete annual report
Please find page 96 of the 2011 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
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
 |
 |
Table of Contents
Overstock.com, Inc.
Consolidated Balance Sheets
(in thousands)
December 31,
2011 December 31,
2010
Assets
Current assets:
Cash and cash equivalents $ 96,985 $ 124,021
Restricted cash 2,036 2,542
Accounts receivable, net 13,501 13,560
Inventories, net 22,993 32,114
Prepaid inventories, net 1,027 2,082
Prepaids and other assets 12,651 11,651
Total current assets 149,193 185,970
Fixed assets, net 25,322 27,800
Goodwill 2,784 2,784
Other long-term assets, net 2,260 1,405
Total assets $ 179,559 $ 217,959
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable $ 70,332 $ 67,311
Accrued liabilities 47,902 40,751
Deferred revenue 27,978 24,027
Convertible senior notes, net of debt discount—$0 and $141 — 34,484
Line of credit 17,000 —
Finance obligations, current — 3,922
Capital lease obligations, current 110 729
Total current liabilities 163,322 171,224
Capital lease obligations, non-current 2 113
Finance obligations, non-current — 12,219
Other long-term liabilities 2,998 3,175
Total liabilities 166,322 186,731
Commitments and contingencies (Note 13)
Redeemable common stock, $0.0001 par value:
Outstanding—0 and 46 — 570
Stockholders' equity:
Preferred stock, $0.0001 par value:
Authorized shares—5,000
Issued and outstanding shares—none — —
Common stock, $0.0001 par value
Authorized shares—100,000
Issued shares—26,241 and 25,877
Outstanding shares—23,279 and 23,015 2 2
Additional paid-in capital 353,368 349,747
Accumulated deficit (261,765) (242,327)
Treasury stock:
Shares at cost—2,962 and 2,862 (78,368) (76,764)
Total stockholders' equity 13,237 30,658
Total liabilities and stockholders' equity $ 179,559 $ 217,959
See accompanying notes to consolidated financial statements.
F-2