$BYON
BEYOND, INC.

2012 Q3 Form 10-Q Financial Statement

#000110465912071035 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2010 Q3
Revenue $255.4M $239.7M $245.4M
YoY Change 6.51% -2.32% 26.64%
Cost Of Revenue $208.8M $201.4M $204.0M
YoY Change 3.7% -1.31% 30.38%
Gross Profit $46.54M $38.37M $41.38M
YoY Change 21.29% -7.26% 10.93%
Gross Profit Margin 18.23% 16.01% 16.86%
Selling, General & Admin $28.73M $29.14M $30.37M
YoY Change -1.43% -4.03% -20.08%
% of Gross Profit 61.72% 75.95% 73.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.839M $4.210M $3.900M
YoY Change -8.81% 7.95% 30.0%
% of Gross Profit 8.25% 10.97% 9.43%
Operating Expenses $44.77M $46.31M $44.55M
YoY Change -3.34% 3.95% 17.25%
Operating Profit $1.775M -$7.941M -$3.176M
YoY Change -122.35% 150.03% 353.71%
Interest Expense $194.0K $662.0K $668.0K
YoY Change -70.69% -0.9% -166.8%
% of Operating Profit 10.93%
Other Income/Expense, Net $1.049M -$86.00K $400.0K
YoY Change -1319.77% -121.5% 33.33%
Pretax Income $2.824M -$8.027M -$3.402M
YoY Change -135.18% 135.95% 143.0%
Income Tax $131.0K -$240.0K -$44.00K
% Of Pretax Income 4.64%
Net Earnings $2.693M -$7.787M -$3.358M
YoY Change -134.58% 131.89% 139.86%
Net Earnings / Revenue 1.05% -3.25% -1.37%
Basic Earnings Per Share $0.11 $0.33 -$0.15
Diluted Earnings Per Share $0.11 $0.33 -$0.15
COMMON SHARES
Basic Shares Outstanding 23.45M shares 23.28M shares 23.06M shares
Diluted Shares Outstanding 23.75M shares 23.28M shares 23.06M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.50M $79.10M $76.40M
YoY Change -8.34% 3.53% 1.87%
Cash & Equivalents $72.47M $79.14M $76.41M
Short-Term Investments
Other Short-Term Assets $17.30M $19.10M $18.40M
YoY Change -9.42% 3.8% 2.79%
Inventory $21.39M $19.20M $34.40M
Prepaid Expenses
Receivables $14.02M $8.400M $8.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $125.2M $125.8M $137.7M
YoY Change -0.51% -8.64% 11.59%
LONG-TERM ASSETS
Property, Plant & Equipment $23.08M $27.10M $30.40M
YoY Change -14.82% -10.86% 36.94%
Goodwill $2.784M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.643M $2.300M $1.500M
YoY Change 14.91% 53.33% -25.0%
Total Long-Term Assets $28.51M $32.18M $34.60M
YoY Change -11.39% -7.01% 28.62%
TOTAL ASSETS
Total Short-Term Assets $125.2M $125.8M $137.7M
Total Long-Term Assets $28.51M $32.18M $34.60M
Total Assets $153.7M $158.0M $172.3M
YoY Change -2.73% -8.31% 14.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.30M $42.60M $45.80M
YoY Change 1.65% -6.99% 35.91%
Accrued Expenses $40.51M $37.70M $37.20M
YoY Change 7.45% 1.34% 4.49%
Deferred Revenue
YoY Change
Short-Term Debt $17.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $6.000M $4.000M
YoY Change -100.0% 50.0% 700.0%
Total Short-Term Liabilities $129.6M $107.4M $107.9M
YoY Change 20.64% -0.42% 21.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $17.00M $34.60M
YoY Change -100.0% -50.87% -42.62%
Other Long-Term Liabilities $2.765M $17.50M $14.70M
YoY Change -84.2% 19.05% 297.3%
Total Long-Term Liabilities $2.765M $34.50M $49.30M
YoY Change -91.99% -30.02% -22.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.6M $107.4M $107.9M
Total Long-Term Liabilities $2.765M $34.50M $49.30M
Total Liabilities $132.4M $142.0M $157.2M
YoY Change -6.75% -9.69% 2.75%
SHAREHOLDERS EQUITY
Retained Earnings -$255.9M
YoY Change
Common Stock $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.83M
YoY Change
Treasury Stock Shares 3.030M shares
Shareholders Equity $21.28M $16.01M $15.10M
YoY Change
Total Liabilities & Shareholders Equity $153.7M $158.0M $172.3M
YoY Change -2.73% -8.31% 14.64%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $2.693M -$7.787M -$3.358M
YoY Change -134.58% 131.89% 139.86%
Depreciation, Depletion And Amortization $3.839M $4.210M $3.900M
YoY Change -8.81% 7.95% 30.0%
Cash From Operating Activities $16.60M $7.200M $8.200M
YoY Change 130.56% -12.2% -31.67%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$2.400M -$4.900M
YoY Change 70.83% -51.02% 96.0%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 -$1.600M
YoY Change -100.0%
Cash From Investing Activities -$4.000M -$2.400M -$6.500M
YoY Change 66.67% -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 -100.0K -8.400M -1.400M
YoY Change -98.81% 500.0% 600.0%
NET CHANGE
Cash From Operating Activities 16.60M 7.200M 8.200M
Cash From Investing Activities -4.000M -2.400M -6.500M
Cash From Financing Activities -100.0K -8.400M -1.400M
Net Change In Cash 12.50M -3.600M 300.0K
YoY Change -447.22% -1300.0% -96.77%
FREE CASH FLOW
Cash From Operating Activities $16.60M $7.200M $8.200M
Capital Expenditures -$4.100M -$2.400M -$4.900M
Free Cash Flow $20.70M $9.600M $13.10M
YoY Change 115.62% -26.72% -9.66%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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ostk Sales Return Period For Which Full Refund Will Be Granted
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ostk Sales Return Period For Which Reduced Refund Will Be Granted
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SalesReturnReceivedAtProcessingFacilityPeriodForWhichReducedRefundWillBeGranted
P45D
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ostk Sales Revenue Net Percentage
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1.00 pure
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1.00 pure
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CostOfGoodsAndServicesSoldProductAndOther
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ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
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CostOfGoodsAndServicesSoldProductAndOther
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ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
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CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
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ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
37600000 USD
CY2011Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
12291000 USD
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
38769000 USD
CY2012Q3 ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
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ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
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CY2011Q3 ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
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ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.78 pure
CY2012Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.05 pure
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.05 pure
CY2011Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.05 pure
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.05 pure
CY2012Q3 ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.82 pure
CY2011Q3 ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.84 pure
ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.82 pure
ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.83 pure
CY2012Q3 ostk Gross Profit Percentage
GrossProfitPercentage
0.18 pure
ostk Gross Profit Percentage
GrossProfitPercentage
0.18 pure
CY2011Q3 ostk Gross Profit Percentage
GrossProfitPercentage
0.16 pure
ostk Gross Profit Percentage
GrossProfitPercentage
0.17 pure
CY2012Q3 us-gaap Advertising Expense
AdvertisingExpense
12800000 USD
CY2011Q3 us-gaap Advertising Expense
AdvertisingExpense
11700000 USD
us-gaap Advertising Expense
AdvertisingExpense
37000000 USD
us-gaap Advertising Expense
AdvertisingExpense
35900000 USD
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PrepaidAdvertising
2100000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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129000 shares
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CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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us-gaap Operating Leases Rent Expense Net
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6100000 USD
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875000 USD
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Income Tax Expense Benefit
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182000 USD
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2400000 USD
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us-gaap Selling And Marketing Expense
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
314000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1160000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26958000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7478000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
836000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
705000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
69000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
154000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
112000 USD
ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
175000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
464000 USD
us-gaap Interest Paid
InterestPaid
436000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
139000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
581000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3264000 USD
CY2012 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
105000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1199000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
53000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-323000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5575000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2180000 USD
CY2012 ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
253000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2448000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1332000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
761000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2981000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
848000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
110000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12960000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
188000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19000 USD
CY2011 ostk Proceeds From Finance Obligations
ProceedsFromFinanceObligations
3235000 USD
CY2012 ostk Repayment Of Finance Obligation
RepaymentOfFinanceObligation
21528000 USD
CY2011 ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
211000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
466000 USD
CY2011 ostk Payments For Repurchase Of Redeemable Stock
PaymentsForRepurchaseOfRedeemableStock
26000 USD
CY2012 us-gaap Interest Paid
InterestPaid
991000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
139000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
278000 USD
CY2011 ostk Finance Obligation Incurred Equipment
FinanceObligationIncurredEquipment
5676000 USD

Files In Submission

Name View Source Status
ostk-20120930_def.xml Edgar Link unprocessable
0001104659-12-071035-index-headers.html Edgar Link pending
0001104659-12-071035-index.html Edgar Link pending
0001104659-12-071035.txt Edgar Link pending
0001104659-12-071035-xbrl.zip Edgar Link pending
a12-19315_110q.htm Edgar Link pending
a12-19315_1ex31d1.htm Edgar Link pending
a12-19315_1ex31d2.htm Edgar Link pending
a12-19315_1ex32d1.htm Edgar Link pending
a12-19315_1ex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ostk-20120930.xml Edgar Link completed
ostk-20120930.xsd Edgar Link pending
ostk-20120930_cal.xml Edgar Link unprocessable
ostk-20120930_lab.xml Edgar Link unprocessable
ostk-20120930_pre.xml Edgar Link unprocessable
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