$BYON
BEYOND, INC.

2013 Q3 Form 10-Q Financial Statement

#000113071313000014 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2011 Q3
Revenue $301.4M $255.4M $239.7M
YoY Change 18.04% 6.51% -2.32%
Cost Of Revenue $242.3M $208.8M $201.4M
YoY Change 16.03% 3.7% -1.31%
Gross Profit $59.15M $46.54M $38.37M
YoY Change 27.09% 21.29% -7.26%
Gross Profit Margin 19.62% 18.23% 16.01%
Selling, General & Admin $38.43M $28.73M $29.14M
YoY Change 33.79% -1.43% -4.03%
% of Gross Profit 64.98% 61.72% 75.95%
Research & Development $14.30M
YoY Change
% of Gross Profit 24.18%
Depreciation & Amortization $3.307M $3.839M $4.210M
YoY Change -13.86% -8.81% 7.95%
% of Gross Profit 5.59% 8.25% 10.97%
Operating Expenses $55.69M $44.77M $46.31M
YoY Change 24.4% -3.34% 3.95%
Operating Profit $3.458M $1.775M -$7.941M
YoY Change 94.82% -122.35% 150.03%
Interest Expense $33.00K $194.0K $662.0K
YoY Change -82.99% -70.69% -0.9%
% of Operating Profit 0.95% 10.93%
Other Income/Expense, Net $166.0K $1.049M -$86.00K
YoY Change -84.18% -1319.77% -121.5%
Pretax Income $3.624M $2.824M -$8.027M
YoY Change 28.33% -135.18% 135.95%
Income Tax $91.00K $131.0K -$240.0K
% Of Pretax Income 2.51% 4.64%
Net Earnings $3.533M $2.693M -$7.787M
YoY Change 31.19% -134.58% 131.89%
Net Earnings / Revenue 1.17% 1.05% -3.25%
Basic Earnings Per Share $0.15 $0.11 $0.33
Diluted Earnings Per Share $0.14 $0.11 $0.33
COMMON SHARES
Basic Shares Outstanding 23.77M shares 23.45M shares 23.28M shares
Diluted Shares Outstanding 24.45M shares 23.75M shares 23.28M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.90M $72.50M $79.10M
YoY Change 17.1% -8.34% 3.53%
Cash & Equivalents $84.86M $72.47M $79.14M
Short-Term Investments
Other Short-Term Assets $16.80M $17.30M $19.10M
YoY Change -2.89% -9.42% 3.8%
Inventory $22.73M $21.39M $19.20M
Prepaid Expenses
Receivables $14.67M $14.02M $8.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $139.0M $125.2M $125.8M
YoY Change 11.09% -0.51% -8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $26.89M $23.08M $27.10M
YoY Change 16.5% -14.82% -10.86%
Goodwill $2.784M $2.784M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.167M $2.643M $2.300M
YoY Change -18.01% 14.91% 53.33%
Total Long-Term Assets $40.40M $28.51M $32.18M
YoY Change 41.71% -11.39% -7.01%
TOTAL ASSETS
Total Short-Term Assets $139.0M $125.2M $125.8M
Total Long-Term Assets $40.40M $28.51M $32.18M
Total Assets $179.4M $153.7M $158.0M
YoY Change 16.77% -2.73% -8.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.69M $43.30M $42.60M
YoY Change 26.29% 1.65% -6.99%
Accrued Expenses $45.41M $40.51M $37.70M
YoY Change 12.11% 7.45% 1.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $17.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $6.000M
YoY Change -100.0% 50.0%
Total Short-Term Liabilities $130.0M $129.6M $107.4M
YoY Change 0.26% 20.64% -0.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $17.00M
YoY Change -100.0% -50.87%
Other Long-Term Liabilities $1.147M $2.765M $17.50M
YoY Change -58.52% -84.2% 19.05%
Total Long-Term Liabilities $1.147M $2.765M $34.50M
YoY Change -58.52% -91.99% -30.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.0M $129.6M $107.4M
Total Long-Term Liabilities $1.147M $2.765M $34.50M
Total Liabilities $131.1M $132.4M $142.0M
YoY Change -0.97% -6.75% -9.69%
SHAREHOLDERS EQUITY
Retained Earnings -$232.2M -$255.9M
YoY Change -9.27%
Common Stock $2.000K $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.23M $78.83M
YoY Change 1.77%
Treasury Stock Shares 3.124M shares 3.030M shares
Shareholders Equity $48.34M $21.28M $16.01M
YoY Change
Total Liabilities & Shareholders Equity $179.4M $153.7M $158.0M
YoY Change 16.77% -2.73% -8.31%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $3.533M $2.693M -$7.787M
YoY Change 31.19% -134.58% 131.89%
Depreciation, Depletion And Amortization $3.307M $3.839M $4.210M
YoY Change -13.86% -8.81% 7.95%
Cash From Operating Activities $10.30M $16.60M $7.200M
YoY Change -37.95% 130.56% -12.2%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$4.100M -$2.400M
YoY Change 14.63% 70.83% -51.02%
Acquisitions
YoY Change
Other Investing Activities -$5.900M -$100.0K $0.00
YoY Change 5800.0% -100.0%
Cash From Investing Activities -$10.60M -$4.000M -$2.400M
YoY Change 165.0% 66.67% -63.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K -100.0K -8.400M
YoY Change -500.0% -98.81% 500.0%
NET CHANGE
Cash From Operating Activities 10.30M 16.60M 7.200M
Cash From Investing Activities -10.60M -4.000M -2.400M
Cash From Financing Activities 400.0K -100.0K -8.400M
Net Change In Cash 100.0K 12.50M -3.600M
YoY Change -99.2% -447.22% -1300.0%
FREE CASH FLOW
Cash From Operating Activities $10.30M $16.60M $7.200M
Capital Expenditures -$4.700M -$4.100M -$2.400M
Free Cash Flow $15.00M $20.70M $9.600M
YoY Change -27.54% 115.62% -26.72%

Facts In Submission

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CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307000 shares
CY2012Q3 us-gaap Interest Expense
InterestExpense
194000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
33000 USD
us-gaap Interest Expense
InterestExpense
121000 USD
us-gaap Interest Expense
InterestExpense
655000 USD
us-gaap Interest Paid
InterestPaid
436000 USD
CY2013 us-gaap Interest Paid
InterestPaid
202000 USD
us-gaap Interest Paid
InterestPaid
56000 USD
CY2012 us-gaap Interest Paid
InterestPaid
991000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
22733000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
26464000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
34000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
86000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
131102000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
151023000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
181985000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
179438000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
129955000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
148501000 USD
CY2013Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2600000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
8000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
29000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
28000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
8000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-8685000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
12393000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-24516000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-6669000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22432000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-19754000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-751000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2686000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23119000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19783000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12863000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10428000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
28626000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-13337000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
55266000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13784000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2693000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3533000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5882000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14928000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23715000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2473000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1049000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
166000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
339000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1795000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
44767000 USD
us-gaap Operating Expenses
OperatingExpenses
132950000 USD
us-gaap Operating Expenses
OperatingExpenses
160887000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
55692000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4269000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15038000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1775000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3458000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
66070000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3922000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4663000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8161000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10403000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
36263000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2658000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7200000 USD
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2012Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2100000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6500000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2167000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2166000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1147000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2522000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2364000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
165000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1213000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
360000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1396000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
466000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
464000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1389000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
13000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
13000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
111000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
124000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
110000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
69000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7377000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5980000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15896000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10563000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12960000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13970000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
2100000 USD
CY2012Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1200000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13062000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12897000 USD
CY2013 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
291000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
154000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
291000 USD
CY2012 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
154000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
56000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
56000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1458000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1458000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21037000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26892000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2563000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
188000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
112000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2563000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1780000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1905000 USD
us-gaap Restructuring Charges
RestructuringCharges
53000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
-45000 USD
us-gaap Restructuring Charges
RestructuringCharges
-471000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
53000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
-448000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-247096000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-232168000 USD
us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Sales returns allowance</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We inspect returned items when they arrive at our processing facility. We refund the full cost of the merchandise returned and all original shipping charges if the returned item is defective or we or our fulfillment partners have made an error, such as shipping the wrong product.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If the return is not a result of a product defect or a fulfillment error and the customer initiates a return of an unopened item within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30</font><font style="font-family:inherit;font-size:10pt;"> days of delivery, for most products we refund the full cost of the merchandise minus the original shipping charge and actual return shipping fees. However, we reduce refunds for returns initiated more than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30</font><font style="font-family:inherit;font-size:10pt;"> days after delivery or that are received at our returns processing facility more than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">45</font><font style="font-family:inherit;font-size:10pt;"> days after initial delivery.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If our customer returns an item that has been opened or shows signs of wear, we issue a partial refund minus the original shipping charge and actual return shipping fees.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recorded net of estimated returns. We record an allowance for returns based on current period revenues and historical returns experience. We analyze actual historical returns, current economic trends and changes in order volume and acceptance of our products when evaluating the adequacy of the sales returns allowance in any accounting period.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The allowance for returns was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$7.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$10.6 million</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;"> respectively. The decrease in allowance for returns at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> compared to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;"> is primarily due to decreased revenues mostly due to seasonality.</font></div></div>
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
255352000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
757255000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
906624000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
301426000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22463000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60376000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
42886000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14899000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3264000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2624000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2377000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3280000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
715000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2377000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1458000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
48336000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
30962000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3030000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3124000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
78839000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
80228000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1389000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, investment valuation, receivables valuation, revenue recognition, sales returns, incentive discount offers, inventory valuation, depreciable lives of fixed assets and internally-developed software, goodwill valuation, intangible valuation, income taxes, stock-based compensation, performance-based compensation, restructuring liabilities and contingencies. Actual results could differ materially from those estimates.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24446000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23511000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24297000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23754000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23692000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23447000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23382000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23766000 shares
CY2013Q3 ostk Concentration Of Risk Number Of Banks
ConcentrationOfRiskNumberOfBanks
2 bank
CY2012Q4 ostk Concentration Of Risk Number Of Banks
ConcentrationOfRiskNumberOfBanks
2 bank
CY2013Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
13313000 USD
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
40136000 USD
CY2012Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
12288000 USD
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
37600000 USD
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.04
CY2013Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.04
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.05
CY2012Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.05
ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.81
CY2013Q3 ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.80
CY2012Q3 ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.82
ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.82
CY2012Q3 ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
196522000 USD
CY2013Q3 ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
228963000 USD
ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
582436000 USD
ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
690563000 USD
ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.77
ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.76
CY2012Q3 ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.77
CY2013Q3 ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.76
CY2013Q3 ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
30777000 USD
ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
99422000 USD
CY2012Q3 ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
30684000 USD
ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
99768000 USD
CY2013Q3 ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
211499000 USD
ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
630931000 USD
CY2012Q3 ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
178126000 USD
ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
520614000 USD
CY2013Q3 ostk Credit Card Chargeback Allowance
CreditCardChargebackAllowance
48000 USD
CY2012Q4 ostk Credit Card Chargeback Allowance
CreditCardChargebackAllowance
182000 USD
ostk Customer Credit Term
CustomerCreditTerm
P30D
ostk Customer Loyalty Program Reward Dollars Expiration Period
CustomerLoyaltyProgramRewardDollarsExpirationPeriod
P90D
ostk Direct Revenue Net
DirectRevenueNet
113873000 USD
CY2013Q3 ostk Direct Revenue Net
DirectRevenueNet
35681000 USD
ostk Direct Revenue Net
DirectRevenueNet
109048000 USD
CY2012Q3 ostk Direct Revenue Net
DirectRevenueNet
34215000 USD
CY2013Q3 ostk Estimated Sublease Income Expected To Be Received In Next Twelve Months
EstimatedSubleaseIncomeExpectedToBeReceivedInNextTwelveMonths
29000 USD
ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
792751000 USD
ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
648207000 USD
CY2013Q3 ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
265745000 USD
CY2012Q3 ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
221137000 USD
ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
0 USD
ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-475000 USD
CY2013 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-475000 USD
CY2012 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
0 USD
CY2012Q3 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
0 USD
CY2013Q3 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-93000 USD
ostk Gross Profit Percentage
GrossProfitPercentage
0.18
ostk Gross Profit Percentage
GrossProfitPercentage
0.19
CY2012Q3 ostk Gross Profit Percentage
GrossProfitPercentage
0.18
CY2013Q3 ostk Gross Profit Percentage
GrossProfitPercentage
0.20
ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
641000 USD
CY2012 ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
253000 USD
ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
14000 USD
CY2013 ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
258000 USD
CY2012Q4 ostk Investment In Precious Metals
InvestmentInPreciousMetals
0 USD
CY2013Q3 ostk Investment In Precious Metals
InvestmentInPreciousMetals
8560000 USD
CY2013Q3 ostk Loss Contingency Reimbursement Of Allowable Court Costs Payable
LossContingencyReimbursementOfAllowableCourtCostsPayable
689471 USD
CY2012Q1 ostk Loss Contingency Reimbursement Of Allowable Court Costs Sought
LossContingencyReimbursementOfAllowableCourtCostsSought
2400000 USD
CY2013Q3 ostk Maximum Revenue From Consignment As Percentage Of Aggregate Net Revenues
MaximumRevenueFromConsignmentAsPercentageOfAggregateNetRevenues
0.01
ostk Maximum Revenue From Consignment As Percentage Of Aggregate Net Revenues
MaximumRevenueFromConsignmentAsPercentageOfAggregateNetRevenues
0.01
ostk Maximum Revenue From Consignment As Percentage Of Aggregate Net Revenues
MaximumRevenueFromConsignmentAsPercentageOfAggregateNetRevenues
0.01
CY2012Q3 ostk Maximum Revenue From Consignment As Percentage Of Aggregate Net Revenues
MaximumRevenueFromConsignmentAsPercentageOfAggregateNetRevenues
0.01
CY2013Q3 ostk Maximum Revenue From International Customers As Percentage Of Aggregate Net Revenues
MaximumRevenueFromInternationalCustomersAsPercentageOfAggregateNetRevenues
0.01
ostk Maximum Revenue From International Customers As Percentage Of Aggregate Net Revenues
MaximumRevenueFromInternationalCustomersAsPercentageOfAggregateNetRevenues
0.01
ostk Maximum Revenue From International Customers As Percentage Of Aggregate Net Revenues
MaximumRevenueFromInternationalCustomersAsPercentageOfAggregateNetRevenues
0.01
CY2012Q3 ostk Maximum Revenue From International Customers As Percentage Of Aggregate Net Revenues
MaximumRevenueFromInternationalCustomersAsPercentageOfAggregateNetRevenues
0.01
CY2013Q3 ostk Maximum Revenue From Other Businesses As Percentage Of Aggregate Net Revenues
MaximumRevenueFromOtherBusinessesAsPercentageOfAggregateNetRevenues
0.01
ostk Maximum Revenue From Other Businesses As Percentage Of Aggregate Net Revenues
MaximumRevenueFromOtherBusinessesAsPercentageOfAggregateNetRevenues
0.01
ostk Maximum Revenue From Other Businesses As Percentage Of Aggregate Net Revenues
MaximumRevenueFromOtherBusinessesAsPercentageOfAggregateNetRevenues
0.01
CY2012Q3 ostk Maximum Revenue From Other Businesses As Percentage Of Aggregate Net Revenues
MaximumRevenueFromOtherBusinessesAsPercentageOfAggregateNetRevenues
0.01
ostk Products Delivery Period From Date Of Shipment Maximum
ProductsDeliveryPeriodFromDateOfShipmentMaximum
P8D
ostk Products Delivery Period From Date Of Shipment Minimum
ProductsDeliveryPeriodFromDateOfShipmentMinimum
P1D
CY2012 ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
231000 USD
ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
175000 USD
CY2013 ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
253000 USD
ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
192000 USD
CY2013 ostk Repayment Of Finance Obligation
RepaymentOfFinanceObligation
0 USD
ostk Repayment Of Finance Obligation
RepaymentOfFinanceObligation
0 USD
ostk Repayment Of Finance Obligation
RepaymentOfFinanceObligation
0 USD
CY2012 ostk Repayment Of Finance Obligation
RepaymentOfFinanceObligation
21528000 USD
CY2012Q4 ostk Reservefor Sales Returns
ReserveforSalesReturns
10600000 USD
CY2013Q3 ostk Reservefor Sales Returns
ReserveforSalesReturns
7300000 USD
CY2013Q3 ostk Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues
RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues
0.01
ostk Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues
RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues
0.01
ostk Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues
RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues
0.01
CY2012Q3 ostk Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues
RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues
0.01
ostk Revenue From Ecommerce Marketplace Channels As Maximum Percentage Of Aggregate Net Revenues
RevenueFromEcommerceMarketplaceChannelsAsMaximumPercentageOfAggregateNetRevenues
0.01
CY2012Q3 ostk Revenue From Ecommerce Marketplace Channels As Maximum Percentage Of Aggregate Net Revenues
RevenueFromEcommerceMarketplaceChannelsAsMaximumPercentageOfAggregateNetRevenues
0.01
ostk Revenue From Ecommerce Marketplace Channels As Percentage Of Aggregate Net Revenues
RevenueFromEcommerceMarketplaceChannelsAsPercentageOfAggregateNetRevenues
0.025
CY2013Q3 ostk Revenue From Ecommerce Marketplace Channels As Percentage Of Aggregate Net Revenues
RevenueFromEcommerceMarketplaceChannelsAsPercentageOfAggregateNetRevenues
0.021
ostk Revenue Recognition Likelihood Of Gift Card Redemption To Be Remote Period
RevenueRecognitionLikelihoodOfGiftCardRedemptionToBeRemotePeriod
P36M
ostk Sales Return Period For Which Full Refund Will Be Granted
SalesReturnPeriodForWhichFullRefundWillBeGranted
P30D
ostk Sales Return Period For Which Reduced Refund Will Be Granted
SalesReturnPeriodForWhichReducedRefundWillBeGranted
P30D
ostk Sales Return Received At Processing Facility Period For Which Reduced Refund Will Be Granted
SalesReturnReceivedAtProcessingFacilityPeriodForWhichReducedRefundWillBeGranted
P45D
CY2012Q3 ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2013Q3 ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
ostk Technology Expense
TechnologyExpense
53339000 USD
ostk Technology Expense
TechnologyExpense
46845000 USD
CY2013Q3 ostk Technology Expense
TechnologyExpense
17259000 USD
CY2012Q3 ostk Technology Expense
TechnologyExpense
16085000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130713
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23774066 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OVERSTOCK.COM, INC

Files In Submission

Name View Source Status
0001130713-13-000014-index-headers.html Edgar Link pending
0001130713-13-000014-index.html Edgar Link pending
0001130713-13-000014.txt Edgar Link pending
0001130713-13-000014-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ostk-20130930.xml Edgar Link completed
ostk-20130930.xsd Edgar Link pending
ostk-20130930x10q.htm Edgar Link pending
ostk-20130930xexx311.htm Edgar Link pending
ostk-20130930xexx312.htm Edgar Link pending
ostk-20130930xexx321.htm Edgar Link pending
ostk-20130930xexx322.htm Edgar Link pending
ostk-20130930_cal.xml Edgar Link unprocessable
ostk-20130930_def.xml Edgar Link unprocessable
ostk-20130930_lab.xml Edgar Link unprocessable
ostk-20130930_pre.xml Edgar Link unprocessable
ostklogo.jpg Edgar Link pending
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