Overstock.com 2012 Annual Report Download - page 85
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Table of Contents
See accompanying notes to consolidated financial statements.
F-2
Current assets:
Cash and cash equivalents $ 93,547 $ 96,985
Restricted cash 1,905 2,036
Accounts receivable, net 19,273 13,501
Inventories, net 26,464 22,993
Prepaid inventories, net 1,912 1,027
Prepaids and other assets 12,897 12,651
Total current assets 155,998 149,193
Fixed assets, net 21,037 25,322
Goodwill 2,784 2,784
Other long-term assets, net 2,166 2,260
Total assets $ 181,985 $ 179,559
Current liabilities:
Accounts payable $ 62,416 $ 70,332
Accrued liabilities 47,674 47,902
Deferred revenue 38,411 27,978
Line of credit — 17,000
Capital lease obligations, current — 110
Total current liabilities 148,501 163,322
Capital lease obligations, non-current — 2
Other long-term liabilities 2,522 2,998
Total liabilities 151,023 166,322
Commitments and contingencies (Note 13)
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—26,481 and 26,241
Outstanding shares—23,451 and 23,279 2 2
Additional paid-in capital 356,895 353,368
Accumulated deficit (247,096) (261,765)
Treasury stock:
Shares at cost—3,030 and 2,962 (78,839) (78,368)
Total stockholders' equity 30,962 13,237
Total liabilities and stockholders' equity $ 181,985 $ 179,559