Overstock.com 2013 Annual Report Download - page 69
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Table of Contents
Current assets:
Cash and cash equivalents $148,665
$93,547
Restricted cash 1,580
1,905
Accounts receivable, net 16,047
19,273
Inventories, net 27,043
26,464
Prepaid inventories, net 1,804
1,912
Deferred tax assets, net of valuation allowance of $10.0 million at December 31, 2012 13,854
—
Prepaids and other assets 10,298
12,897
Total current assets 219,291
155,998
Fixed assets, net 27,194
21,037
Precious metals 9,678
—
Deferred tax assets, net of valuation allowance of $69.7 million at December 31, 2012 58,797
—
Goodwill 2,784
2,784
Other long-term assets, net 2,023
2,166
Total assets $319,767
$181,985
Current liabilities:
Accounts payable $90,582
$62,416
Accrued liabilities 65,679
47,674
Deferred revenue 37,321
38,411
Total current liabilities 193,582
148,501
Other long-term liabilities 3,294
2,522
Total liabilities 196,876
151,023
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 - 26,909 and 26,481
Outstanding shares - 23,785 and 23,451 2
2
Additional paid-in capital 361,706
356,895
Accumulated deficit (158,587)
(247,096)
Treasury stock:
Shares at cost - 3,124 and 3,030 (80,230)
(78,839)
Total stockholders’ equity 122,891
30,962
Total liabilities and stockholders’ equity $319,767
$181,985
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