$BYON
Beyond Inc Stock $byon

$byon Overview Financials Valuation SEC Filings Company Website

2010 Q4 Form 10-K Financial Statement

#000104746912002034 Filed on March 02, 2012

Income Statement

Concept	2010 Q4	2009	2008 Q4
Revenue	$348.9M	$876.8M	$253.8M
YoY Change	8.22%	5.65%	-13.82%
Cost Of Revenue	$289.5M	$712.0M	$211.9M
YoY Change	8.31%	3.85%	-14.59%
Gross Profit	$59.40M	$164.8M	$42.00M
YoY Change	8.0%	14.25%	-9.48%
Gross Profit Margin	17.02%	18.79%	16.55%
Selling, General & Admin	$44.70M	$104.5M	$38.00M
YoY Change	7.45%	-32.04%	-28.57%
% of Gross Profit	75.25%	63.4%	90.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.100M	$12.88M	$4.800M
YoY Change	41.38%	-43.99%	-28.36%
% of Gross Profit	6.9%	7.82%	11.43%
Operating Expenses	$44.60M	$156.7M	$38.00M
YoY Change	7.21%	1.97%	-28.57%
Operating Profit	$14.80M	$8.027M	$4.000M
YoY Change	10.45%	-184.49%	-158.82%
Interest Expense	-$700.0K	$3.470M	-$400.0K
YoY Change	-12.5%	-967.5%	-233.33%
% of Operating Profit	-4.73%	43.23%	-10.0%
Other Income/Expense, Net	$700.0K	$500.0K	-$4.300M
YoY Change	133.33%	-135.71%
Pretax Income	$15.10M	$8.004M	-$700.0K
YoY Change	16.15%	-172.76%	-89.23%
Income Tax	$300.0K	$257.0K	$0.00
% Of Pretax Income	1.99%	3.21%
Net Earnings	$14.90M	$7.747M	-$700.0K
YoY Change	17.32%	-170.43%	-89.23%
Net Earnings / Revenue	4.27%	0.88%	-0.28%
Basic Earnings Per Share		$0.34
Diluted Earnings Per Share	$634.0K	$0.33	-$30.84K
COMMON SHARES
Basic Shares Outstanding		22.82M shares
Diluted Shares Outstanding		23.07M shares

Balance Sheet

Concept	2010 Q4	2009	2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.0M	$139.8M	$105.4M
YoY Change	-11.3%	32.64%	-28.49%
Cash & Equivalents	$124.0M	$139.8M	$96.46M
Short-Term Investments		$0.00	$9.000M
Other Short-Term Assets	$16.20M	$17.60M	$14.60M
YoY Change	-7.95%	20.55%	31.53%
Inventory	$32.11M	$23.40M	$24.70M
Prepaid Expenses
Receivables	$13.56M	$4.200M	$2.500M
Other Receivables	$0.00	$7.400M	$5.900M
Total Short-Term Assets	$186.0M	$192.3M	$153.1M
YoY Change	-3.29%	25.6%	-22.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.80M	$20.60M	$24.70M
YoY Change	34.95%	-16.6%	-9.19%
Goodwill	$2.784M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.405M	$800.0K	$500.0K
YoY Change	75.63%	60.0%	400.0%
Total Long-Term Assets	$31.99M	$24.20M	$28.00M
YoY Change	32.19%	-13.57%	-18.13%
TOTAL ASSETS
Total Short-Term Assets	$186.0M	$192.3M	$153.1M
Total Long-Term Assets	$31.99M	$24.20M	$28.00M
Total Assets	$218.0M	$216.5M	$181.1M
YoY Change	0.67%	19.55%	-21.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.31M	$76.60M	$58.00M
YoY Change	-12.13%	32.07%	-17.61%
Accrued Expenses	$40.75M	$43.30M	$34.10M
YoY Change	-5.89%	26.98%	-8.33%
Deferred Revenue
YoY Change
Short-Term Debt	$34.50M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.700M	$500.0K	$0.00
YoY Change	840.0%		-100.0%
Total Short-Term Liabilities	$171.2M	$141.1M	$111.3M
YoY Change	21.35%	26.77%	-17.13%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$60.30M	$66.60M
YoY Change	-99.83%	-9.46%	-11.9%
Other Long-Term Liabilities	$3.175M	$3.600M	$4.300M
YoY Change	-11.81%	-16.28%	43.33%
Total Long-Term Liabilities	$3.175M	$63.90M	$70.90M
YoY Change	-95.03%	-9.87%	-9.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.2M	$141.1M	$111.3M
Total Long-Term Liabilities	$3.175M	$63.90M	$70.90M
Total Liabilities	$186.7M	$205.0M	$182.1M
YoY Change	-8.91%	12.58%	-14.47%
SHAREHOLDERS EQUITY
Retained Earnings	-$242.3M
YoY Change
Common Stock	$2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$76.76M
YoY Change
Treasury Stock Shares	2.862M shares
Shareholders Equity	$30.66M	$11.50M	-$2.246M
YoY Change
Total Liabilities & Shareholders Equity	$218.0M	$216.5M	$181.1M
YoY Change	0.67%	19.55%	-21.64%

Cashflow Statement

Concept	2010 Q4	2009	2008 Q4
OPERATING ACTIVITIES
Net Income	$14.90M	$7.747M	-$700.0K
YoY Change	17.32%	-170.43%	-89.23%
Depreciation, Depletion And Amortization	$4.100M	$12.88M	$4.800M
YoY Change	41.38%	-43.99%	-28.36%
Cash From Operating Activities	$48.00M	$46.10M	$47.40M
YoY Change	-27.71%	620.31%	-20.6%
INVESTING ACTIVITIES
Capital Expenditures	-$1.200M	-$7.300M	-$3.400M
YoY Change	-7.69%	-60.96%	750.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$10.10M	$17.60M
YoY Change	-100.0%	-73.56%	-160.48%
Cash From Investing Activities	-$1.200M	$2.900M	$14.20M
YoY Change	0.0%	-85.13%	-147.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$340.0K
YoY Change		-102.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	800.0K	-5.700M	0.000
YoY Change	-366.67%	-74.44%	-100.0%
NET CHANGE
Cash From Operating Activities	48.00M	46.10M	47.40M
Cash From Investing Activities	-1.200M	2.900M	14.20M
Cash From Financing Activities	800.0K	-5.700M	0.000
Net Change In Cash	47.60M	43.30M	61.60M
YoY Change	-26.66%	1102.78%	97.44%
FREE CASH FLOW
Cash From Operating Activities	$48.00M	$46.10M	$47.40M
Capital Expenditures	-$1.200M	-$7.300M	-$3.400M
Free Cash Flow	$49.20M	$53.40M	$50.80M
YoY Change	-27.33%	112.75%	-15.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2010Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	46000	shares
CY2010Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2010	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	880227000	USD
CY2009	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	725868000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19450000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	1089873000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-19438000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-19580000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	196622000	USD
CY2011	us-gaap	Gross Profit GrossProfit	179088000	USD
CY2010Q4	ostk	Finance Obligations Current FinanceObligationsCurrent	3922000	USD
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	24027000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	875189000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	1054277000	USD
CY2009	us-gaap	Sales Revenue Net SalesRevenueNet	876769000	USD
CY2010	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	187124000	USD
CY2009	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	130890000	USD
CY2010	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	713109000	USD
CY2009	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	581127000	USD
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	900233000	USD
CY2009	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	712017000	USD
CY2010	us-gaap	Gross Profit GrossProfit	189640000	USD
CY2009	us-gaap	Gross Profit GrossProfit	164752000	USD
CY2010	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	61334000	USD
CY2009	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	55549000	USD
CY2010	ostk	Technology Expense TechnologyExpense	58260000	USD
CY2009	ostk	Technology Expense TechnologyExpense	52336000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	257000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	13889000	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	7747000	USD
CY2010	ostk	Deemed Dividends Redeemable Common Stock DeemedDividendsRedeemableCommonStock	112000	USD
CY2009	ostk	Deemed Dividends Redeemable Common Stock DeemedDividendsRedeemableCommonStock	48000	USD
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13777000	USD
CY2009	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7699000	USD
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23259000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23019000	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22821000	shares
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23259000	shares
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23366000	shares
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23067000	shares
CY2010	ostk	Direct Revenue Net DirectRevenueNet	209646000	USD
CY2009	ostk	Direct Revenue Net DirectRevenueNet	150901000	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	825000	USD
CY2009	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	340000	USD
CY2010	ostk	Payments For Repurchase Of Redeemable Stock PaymentsForRepurchaseOfRedeemableStock	26000	USD
CY2010	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	24865000	USD
CY2009	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	4563000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	13237000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	163322000	USD
CY2011Q4	us-gaap	Assets Assets	179559000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	217959000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	30658000	USD
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	76764000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-242327000	USD
CY2010Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	349747000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	186731000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3175000	USD
CY2010Q4	ostk	Finance Obligations Noncurrent FinanceObligationsNoncurrent	12219000	USD
CY2010Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	113000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	171224000	USD
CY2010Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	729000	USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40751000	USD
CY2009	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	340000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	67311000	USD
CY2010Q4	us-gaap	Assets Assets	217959000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1405000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	2784000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27800000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	185970000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11651000	USD
CY2010Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	2082000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	32114000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13560000	USD
CY2010Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2542000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124021000	USD
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2962000	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23279000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26241000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2011Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2011Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2862000	shares
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23015000	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25877000	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2010Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2010	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	55650000	USD
CY2009	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	48906000	USD
CY2010	us-gaap	Restructuring Charges RestructuringCharges	-569000	USD
CY2009	us-gaap	Restructuring Charges RestructuringCharges	-66000	USD
CY2010	us-gaap	Operating Expenses OperatingExpenses	174675000	USD
CY2009	us-gaap	Operating Expenses OperatingExpenses	156725000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	14965000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	8027000	USD
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	157000	USD
CY2009	us-gaap	Investment Income Interest InvestmentIncomeInterest	170000	USD
CY2010	us-gaap	Interest Expense InterestExpense	2962000	USD
CY2009	us-gaap	Interest Expense InterestExpense	3470000	USD
CY2010	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2088000	USD
CY2009	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3277000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14248000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8004000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	359000	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	10800000	USD
CY2010	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5056000	USD
CY2010	ostk	Repayment Of Direct Financing Arrangement RepaymentOfDirectFinancingArrangement	197000	USD
CY2009	ostk	Repayment Of Direct Financing Arrangement RepaymentOfDirectFinancingArrangement	218000	USD
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23387288	shares
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2010	ostk	Repayment Of Finance Obligation RepaymentOfFinanceObligation	841000	USD
CY2009	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	245000	USD
CY2009	us-gaap	Share Based Goods And Nonemployee Services Transaction Cash Flow Effects ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects	10000	USD
CY2008Q4	us-gaap	Stockholders Equity StockholdersEquity	-2246000	USD
CY2009	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4775000	USD
CY2009	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	29000	USD
CY2009	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	354000	USD
CY2009	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1612000	USD
CY2010	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	490000	USD
CY2009	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	348000	USD
CY2010	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20511000	USD
CY2009	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7275000	USD
CY2010	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1657000	USD
CY2010	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	396000	USD
CY2010	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	215000	USD
CY2009	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	120000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-368000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	604000	USD
CY2010	ostk	Increase Decrease In Advances On Inventory Purchases IncreaseDecreaseInAdvancesOnInventoryPurchases	-797000	USD
CY2009	ostk	Increase Decrease In Advances On Inventory Purchases IncreaseDecreaseInAdvancesOnInventoryPurchases	2118000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8739000	USD
CY2009	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1344000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1920000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4540000	USD
CY2010	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-1872000	USD
CY2009	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	152000	USD
CY2010	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	346000	USD
CY2009	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2810000	USD
CY2009	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-183000	USD
CY2009	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-48000	USD
CY2009	ostk	Stock Issued For Employee Benefit Plan StockIssuedForEmployeeBenefitPlan	354000	USD
CY2009	ostk	Lapse Of Rescission Rights Of Redeemable Stock LapseOfRescissionRightsOfRedeemableStock	967000	USD
CY2009	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	-400000	USD
CY2009	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1632000	USD
CY2009	us-gaap	Interest Paid InterestPaid	3006000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139757000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96457000	USD
CY2009	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	43300000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5685000	USD
CY2009	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	29000	USD
CY2009	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1612000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	2868000	USD
CY2009	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1250000	USD
CY2009	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	8893000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	46117000	USD
CY2009	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1433000	USD
CY2009	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	9131000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	18642000	USD
CY2009	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	331000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	4775000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12883000	USD
CY2010	ostk	Stock Issued For Employee Benefit Plan StockIssuedForEmployeeBenefitPlan	87000	USD
CY2010	ostk	Lapse Of Rescission Rights Of Redeemable Stock LapseOfRescissionRightsOfRedeemableStock	260000	USD
CY2010	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	6000	USD
CY2010	ostk	Finance Obligation Incurred Equipment FinanceObligationIncurredEquipment	599000	USD
CY2010	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	795000	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	187000	USD
CY2010	us-gaap	Interest Paid InterestPaid	2534000	USD
CY2010	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-15736000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-9358000	USD
CY2010	ostk	Proceeds From Finance Obligations ProceedsFromFinanceObligations	16383000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-22700000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	16322000	USD
CY2010	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-314000	USD
CY2010	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3362000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2575000	USD
CY2010	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1503000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9315000	USD
CY2010	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	391000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	5056000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14580000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96985000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	OVERSTOCK.COM, INC
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0001130713
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011Q2	dei	Entity Public Float EntityPublicFloat	162400000	USD
CY2011Q4	ostk	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	0	USD

Files In Submission

Name	View Source	Status
0001047469-12-002034-index-headers.html	Edgar Link	pending
0001047469-12-002034-index.html	Edgar Link	pending
0001047469-12-002034.txt	Edgar Link	pending
0001047469-12-002034-xbrl.zip	Edgar Link	pending
a2207595z10-k.htm	Edgar Link	pending
a2207595zex-10_27.htm	Edgar Link	pending
a2207595zex-21.htm	Edgar Link	pending
a2207595zex-23_1.htm	Edgar Link	pending
a2207595zex-31_1.htm	Edgar Link	pending
a2207595zex-31_2.htm	Edgar Link	pending
a2207595zex-32_1.htm	Edgar Link	pending
a2207595zex-32_2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g312535.jpg	Edgar Link	pending
ostk-20111231.xml	Edgar Link	completed
ostk-20111231.xsd	Edgar Link	pending
ostk-20111231_cal.xml	Edgar Link	unprocessable
ostk-20111231_def.xml	Edgar Link	unprocessable
ostk-20111231_lab.xml	Edgar Link	unprocessable
ostk-20111231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2010 Q4 Form 10-K Financial Statement

#000104746912002034 Filed on March 02, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BYON Beyond Inc Stock $byon

2010 Q4 Form 10-K Financial Statement

#000104746912002034 Filed on March 02, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Beyond Inc Stock $byon