$BYON
BEYOND, INC. Stock $byon

$byon Overview Financials Valuation SEC Filings Company Website

2011 Q3 Form 10-Q Financial Statement

#000110465911058262 Filed on October 27, 2011

Income Statement

Concept	2011 Q3	2010 Q3
Revenue	$239.7M	$245.4M
YoY Change	-2.32%	26.64%
Cost Of Revenue	$201.4M	$204.0M
YoY Change	-1.31%	30.38%
Gross Profit	$38.37M	$41.38M
YoY Change	-7.26%	10.93%
Gross Profit Margin	16.01%	16.86%
Selling, General & Admin	$29.14M	$30.37M
YoY Change	-4.03%	-20.08%
% of Gross Profit	75.95%	73.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.210M	$3.900M
YoY Change	7.95%	30.0%
% of Gross Profit	10.97%	9.43%
Operating Expenses	$46.31M	$44.55M
YoY Change	3.95%	17.25%
Operating Profit	-$7.941M	-$3.176M
YoY Change	150.03%	353.71%
Interest Expense	$662.0K	$668.0K
YoY Change	-0.9%	-166.8%
% of Operating Profit
Other Income/Expense, Net	-$86.00K	$400.0K
YoY Change	-121.5%	33.33%
Pretax Income	-$8.027M	-$3.402M
YoY Change	135.95%	143.0%
Income Tax	-$240.0K	-$44.00K
% Of Pretax Income
Net Earnings	-$7.787M	-$3.358M
YoY Change	131.89%	139.86%
Net Earnings / Revenue	-3.25%	-1.37%
Basic Earnings Per Share	$0.33	-$0.15
Diluted Earnings Per Share	$0.33	-$0.15
COMMON SHARES
Basic Shares Outstanding	23.28M shares	23.06M shares
Diluted Shares Outstanding	23.28M shares	23.06M shares

Balance Sheet

Concept	2011 Q3	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.10M	$76.40M
YoY Change	3.53%	1.87%
Cash & Equivalents	$79.14M	$76.41M
Short-Term Investments
Other Short-Term Assets	$19.10M	$18.40M
YoY Change	3.8%	2.79%
Inventory	$19.20M	$34.40M
Prepaid Expenses
Receivables	$8.400M	$8.400M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$125.8M	$137.7M
YoY Change	-8.64%	11.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.10M	$30.40M
YoY Change	-10.86%	36.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.300M	$1.500M
YoY Change	53.33%	-25.0%
Total Long-Term Assets	$32.18M	$34.60M
YoY Change	-7.01%	28.62%
TOTAL ASSETS
Total Short-Term Assets	$125.8M	$137.7M
Total Long-Term Assets	$32.18M	$34.60M
Total Assets	$158.0M	$172.3M
YoY Change	-8.31%	14.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$42.60M	$45.80M
YoY Change	-6.99%	35.91%
Accrued Expenses	$37.70M	$37.20M
YoY Change	1.34%	4.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.000M	$4.000M
YoY Change	50.0%	700.0%
Total Short-Term Liabilities	$107.4M	$107.9M
YoY Change	-0.42%	21.24%
LONG-TERM LIABILITIES
Long-Term Debt	$17.00M	$34.60M
YoY Change	-50.87%	-42.62%
Other Long-Term Liabilities	$17.50M	$14.70M
YoY Change	19.05%	297.3%
Total Long-Term Liabilities	$34.50M	$49.30M
YoY Change	-30.02%	-22.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.4M	$107.9M
Total Long-Term Liabilities	$34.50M	$49.30M
Total Liabilities	$142.0M	$157.2M
YoY Change	-9.69%	2.75%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.01M	$15.10M
YoY Change
Total Liabilities & Shareholders Equity	$158.0M	$172.3M
YoY Change	-8.31%	14.64%

Cashflow Statement

Concept	2011 Q3	2010 Q3
OPERATING ACTIVITIES
Net Income	-$7.787M	-$3.358M
YoY Change	131.89%	139.86%
Depreciation, Depletion And Amortization	$4.210M	$3.900M
YoY Change	7.95%	30.0%
Cash From Operating Activities	$7.200M	$8.200M
YoY Change	-12.2%	-31.67%
INVESTING ACTIVITIES
Capital Expenditures	-$2.400M	-$4.900M
YoY Change	-51.02%	96.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$1.600M
YoY Change	-100.0%
Cash From Investing Activities	-$2.400M	-$6.500M
YoY Change	-63.08%	160.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.400M	-1.400M
YoY Change	500.0%	600.0%
NET CHANGE
Cash From Operating Activities	7.200M	8.200M
Cash From Investing Activities	-2.400M	-6.500M
Cash From Financing Activities	-8.400M	-1.400M
Net Change In Cash	-3.600M	300.0K
YoY Change	-1300.0%	-96.77%
FREE CASH FLOW
Cash From Operating Activities	$7.200M	$8.200M
Capital Expenditures	-$2.400M	-$4.900M
Free Cash Flow	$9.600M	$13.10M
YoY Change	-26.72%	-9.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	157975000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-242327000	USD
CY2010Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	349747000	USD
CY2010Q4	us-gaap	Temporary Equity Carrying Amount TemporaryEquityCarryingAmount	570000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	186731000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3175000	USD
CY2010Q4	ostk	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	141000	USD
CY2010Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2011Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2011Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2010Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2011Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	ostk	Finance Obligations Noncurrent FinanceObligationsNoncurrent	12219000	USD
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
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
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2010Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	113000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	171224000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	16008000	USD
CY2010Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	729000	USD
CY2010Q4	ostk	Finance Obligations Current FinanceObligationsCurrent	3922000	USD
CY2010Q4	ostk	Convertible Senior Short Term Notes Payable Net ConvertibleSeniorShortTermNotesPayableNet	34484000	USD
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	24027000	USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40751000	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
CY2011Q3	us-gaap	Liabilities Liabilities	141967000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	107445000	USD
CY2011Q3	us-gaap	Assets Assets	157975000	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
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1069000	USD
	us-gaap	Operating Expenses OperatingExpenses	130411000	USD
	us-gaap	Restructuring Charges RestructuringCharges	-136000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	44084000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44151000	USD
	ostk	Technology Expense TechnologyExpense	42312000	USD
	us-gaap	Gross Profit GrossProfit	130228000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	610775000	USD
	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	486583000	USD
	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	124192000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	741003000	USD
	ostk	Deemed Dividends Redeemable Common Stock DeemedDividendsRedeemableCommonStock	99000	USD
	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	600545000	USD
	ostk	Direct Revenue Net DirectRevenueNet	140458000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16041000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16029000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16231000	USD
	us-gaap	Operating Expenses OperatingExpenses	143573000	USD
	us-gaap	Gross Profit GrossProfit	128227000	USD
	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	506240000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	740200000	USD
CY2010Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3381000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-970000	USD
CY2010Q3	ostk	Deemed Dividends Redeemable Common Stock DeemedDividendsRedeemableCommonStock	23000	USD
CY2010Q3	us-gaap	Net Income Loss NetIncomeLoss	-3358000	USD
CY2010Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-44000	USD
CY2010Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3402000	USD
CY2010Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	387000	USD
CY2010Q3	us-gaap	Interest Expense InterestExpense	668000	USD
CY2010Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	55000	USD
CY2010Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3176000	USD
CY2010Q3	us-gaap	Operating Expenses OperatingExpenses	44554000	USD
CY2010Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14742000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78000	USD
CY2010Q3	ostk	Technology Expense TechnologyExpense	14186000	USD
CY2010Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15626000	USD
CY2010Q3	us-gaap	Gross Profit GrossProfit	41378000	USD
CY2010Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	204042000	USD
CY2010Q3	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	160868000	USD
CY2010Q3	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	43174000	USD
CY2010Q3	us-gaap	Sales Revenue Net SalesRevenueNet	245420000	USD
CY2010Q3	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	197912000	USD
CY2010Q3	ostk	Direct Revenue Net DirectRevenueNet	47508000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7787000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-892000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-7787000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8027000	USD
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	46314000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	38373000	USD
CY2011Q3	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	168893000	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	239738000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3770000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2411000	USD
CY2010Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1286000	USD
CY2011Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	701000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1410000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2010Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2010Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23006000	shares
CY2010Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23060000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23006000	shares
CY2010Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23060000	shares
	us-gaap	Interest Expense InterestExpense	2230000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	111000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-183000	USD
	ostk	Deemed Dividends Redeemable Common Stock DeemedDividendsRedeemableCommonStock	12000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1602000	USD
	ostk	Stock Issued For Employee Benefit Plan StockIssuedForEmployeeBenefitPlan	87000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139757000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-10173000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1504000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	821000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	24865000	USD
	ostk	Repayment Of Direct Financing Arrangement RepaymentOfDirectFinancingArrangement	146000	USD
	ostk	Lapse Of Rescission Rights Of Redeemable Stock LapseOfRescissionRightsOfRedeemableStock	582000	USD
	ostk	Proceeds From Finance Obligations ProceedsFromFinanceObligations	1429000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	121000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	422000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-21454000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19317000	USD
	dei	Entity Registrant Name EntityRegistrantName	OVERSTOCK.COM, INC
	dei	Entity Central Index Key EntityCentralIndexKey	0001130713
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2011-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1657000	USD
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	85000	USD
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23276043	shares
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	6000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-54000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	380000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-31722000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6649000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-30837000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	474000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1176000	USD
	ostk	Increase Decrease In Advances On Inventory Purchases IncreaseDecreaseInAdvancesOnInventoryPurchases	-168000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11018000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3252000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-1872000	USD
	ostk	Finance Obligation Incurred Equipment FinanceObligationIncurredEquipment	5077000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	346000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	306000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3770000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-14000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10471000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-22113000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6470000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	910000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-16300000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	187000	USD
	us-gaap	Interest Paid InterestPaid	1598000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76408000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79138000	USD
CY2011Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares

Files In Submission

Name	View Source	Status
0001104659-11-058262-index-headers.html	Edgar Link	pending
0001104659-11-058262-index.html	Edgar Link	pending
0001104659-11-058262.txt	Edgar Link	pending
0001104659-11-058262-xbrl.zip	Edgar Link	pending
a11-25817_110q.htm	Edgar Link	pending
a11-25817_1ex31d1.htm	Edgar Link	pending
a11-25817_1ex31d2.htm	Edgar Link	pending
a11-25817_1ex32d1.htm	Edgar Link	pending
a11-25817_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
ostk-20110930.xml	Edgar Link	completed
ostk-20110930.xsd	Edgar Link	pending
ostk-20110930_cal.xml	Edgar Link	unprocessable
ostk-20110930_def.xml	Edgar Link	unprocessable
ostk-20110930_lab.xml	Edgar Link	unprocessable
ostk-20110930_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
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BYON
BEYOND, INC. Stock $byon

2011 Q3 Form 10-Q Financial Statement

#000110465911058262 Filed on October 27, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BYON BEYOND, INC. Stock $byon

2011 Q3 Form 10-Q Financial Statement

#000110465911058262 Filed on October 27, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BYON
BEYOND, INC. Stock $byon