$BYON
BEYOND, INC.

2014 Q2 Form 10-Q Financial Statement

#000113071314000051 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2012 Q2
Revenue $332.5M $293.2M $239.5M
YoY Change 13.42% 22.4% 1.93%
Cost Of Revenue $269.9M $235.4M $196.4M
YoY Change 14.68% 19.86% 0.59%
Gross Profit $62.63M $57.84M $43.17M
YoY Change 8.27% 33.98% 8.55%
Gross Profit Margin 18.83% 19.73% 18.02%
Selling, General & Admin $39.42M $35.79M $28.03M
YoY Change 10.14% 27.7% -7.74%
% of Gross Profit 62.95% 61.88% 64.93%
Research & Development $17.40M $14.70M
YoY Change 18.37%
% of Gross Profit 27.78% 25.42%
Depreciation & Amortization $4.310M $3.663M $4.062M
YoY Change 17.66% -9.82% -5.53%
% of Gross Profit 6.88% 6.33% 9.41%
Operating Expenses $60.83M $53.67M $43.15M
YoY Change 13.34% 24.39% -8.56%
Operating Profit $1.793M $4.165M $19.00K
YoY Change -56.95% 21821.05% -100.26%
Interest Expense $12.00K $37.00K $253.0K
YoY Change -67.57% -85.38% -59.84%
% of Operating Profit 0.67% 0.89% 1331.58%
Other Income/Expense, Net $549.0K -$155.0K $493.0K
YoY Change -454.19% -131.44% 124.09%
Pretax Income $2.342M $4.010M $512.0K
YoY Change -41.6% 683.2% -106.58%
Income Tax $433.0K $312.0K $42.00K
% Of Pretax Income 18.49% 7.78% 8.2%
Net Earnings $1.909M $3.698M $470.0K
YoY Change -48.38% 686.81% -106.03%
Net Earnings / Revenue 0.57% 1.26% 0.2%
Basic Earnings Per Share $0.08 $0.16 $0.02
Diluted Earnings Per Share $0.08 $0.15 $0.02
COMMON SHARES
Basic Shares Outstanding 24.01M shares 23.71M shares 23.44M shares
Diluted Shares Outstanding 24.25M shares 24.28M shares 23.46M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.9M $84.70M $60.00M
YoY Change 20.31% 41.17% -27.45%
Cash & Equivalents $101.9M $84.74M $60.00M
Short-Term Investments
Other Short-Term Assets $33.40M $20.20M $18.90M
YoY Change 65.35% 6.88% -5.5%
Inventory $20.20M $20.99M $21.10M
Prepaid Expenses
Receivables $15.63M $14.58M $10.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.1M $140.5M $110.1M
YoY Change 21.76% 27.63% -15.57%
LONG-TERM ASSETS
Property, Plant & Equipment $35.00M $25.54M $23.30M
YoY Change 37.04% 9.62% -15.58%
Goodwill $2.784M $2.784M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.777M $2.476M $1.600M
YoY Change -28.23% 54.75% -20.0%
Total Long-Term Assets $105.4M $30.80M $27.60M
YoY Change 242.29% 11.6% -14.81%
TOTAL ASSETS
Total Short-Term Assets $171.1M $140.5M $110.1M
Total Long-Term Assets $105.4M $30.80M $27.60M
Total Assets $276.5M $171.3M $137.7M
YoY Change 61.41% 24.42% -15.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.69M $49.50M $40.60M
YoY Change 14.53% 21.92% 4.64%
Accrued Expenses $50.89M $47.06M $35.80M
YoY Change 8.13% 31.46% 11.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $17.00M
YoY Change -100.0% -30.61%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $143.8M $126.4M $117.7M
YoY Change 13.76% 7.41% -3.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.950M $1.383M $2.400M
YoY Change 185.61% -42.38% -86.13%
Total Long-Term Liabilities $3.950M $1.383M $2.400M
YoY Change 185.61% -42.38% -86.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.8M $126.4M $117.7M
Total Long-Term Liabilities $3.950M $1.383M $2.400M
Total Liabilities $147.8M $127.8M $120.1M
YoY Change 15.62% 6.41% -14.03%
SHAREHOLDERS EQUITY
Retained Earnings -$152.7M -$235.7M
YoY Change -35.21%
Common Stock $2.000K $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $82.53M $80.23M
YoY Change 2.86%
Treasury Stock Shares 3.203M shares 3.124M shares
Shareholders Equity $128.8M $43.52M $17.60M
YoY Change
Total Liabilities & Shareholders Equity $276.5M $171.3M $137.7M
YoY Change 61.41% 24.42% -15.42%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.909M $3.698M $470.0K
YoY Change -48.38% 686.81% -106.03%
Depreciation, Depletion And Amortization $4.310M $3.663M $4.062M
YoY Change 17.66% -9.82% -5.53%
Cash From Operating Activities $400.0K $5.200M -$7.700M
YoY Change -92.31% -167.53% -46.15%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$3.200M -$4.400M
YoY Change 178.12% -27.27% 91.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $100.0K
YoY Change -100.0% -200.0%
Cash From Investing Activities -$8.900M -$3.200M -$4.400M
YoY Change 178.13% -27.27% 83.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K 900.0K -100.0K
YoY Change -122.22% -1000.0% -88.89%
NET CHANGE
Cash From Operating Activities 400.0K 5.200M -7.700M
Cash From Investing Activities -8.900M -3.200M -4.400M
Cash From Financing Activities -200.0K 900.0K -100.0K
Net Change In Cash -8.700M 2.900M -12.20M
YoY Change -400.0% -123.77% -30.68%
FREE CASH FLOW
Cash From Operating Activities $400.0K $5.200M -$7.700M
Capital Expenditures -$8.900M -$3.200M -$4.400M
Free Cash Flow $9.300M $8.400M -$3.300M
YoY Change 10.71% -354.55% -72.5%

Facts In Submission

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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
569000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
504000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
181000 shares
us-gaap Interest Expense
InterestExpense
19000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
12000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
37000 USD
us-gaap Interest Expense
InterestExpense
88000 USD
us-gaap Interest Paid
InterestPaid
26000 USD
us-gaap Interest Paid
InterestPaid
39000 USD
CY2014 us-gaap Interest Paid
InterestPaid
58000 USD
CY2013 us-gaap Interest Paid
InterestPaid
327000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
27043000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
20202000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
37000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
78000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
66000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
32000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3698000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5879000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1909000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11395000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1042000 USD
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1580000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1580000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
147761000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
196876000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
319767000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
276529000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
143811000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
193582000 USD
CY2014Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8000000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
14000 USD
CY2014 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
31000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
10000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
12000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
17141000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-8810000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-46787000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
24739000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2416000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1851000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3092000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20220000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31833000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9239000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15072000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16648000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
61607000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3521000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
50825000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-29299000 USD
us-gaap Net Income Loss
NetIncomeLoss
5879000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
22875000 USD
us-gaap Net Income Loss
NetIncomeLoss
11395000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
82993000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-155000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
549000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
173000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
60832000 USD
us-gaap Operating Expenses
OperatingExpenses
118761000 USD
us-gaap Operating Expenses
OperatingExpenses
105195000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
53674000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1793000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11580000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4165000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7860000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
64560000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3826000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4203000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8201000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10409000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
32437000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5484000 USD
CY2014Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4600000 USD
CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2500000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5800000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2023000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1777000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3294000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3950000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
983000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
524000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-150000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
195000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1389000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1396000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2297000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2295000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
493000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
360000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
360000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
471000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
54000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
67000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
122000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
95000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
16000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
53000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1397000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
8080000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15079000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15281000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23850000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9296000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1400000 USD
CY2014Q2 us-gaap Prepaid Advertising
PrepaidAdvertising
2000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10298000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16090000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
125000 USD
CY2013 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
152000 USD
CY2014 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
217000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
152000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
77000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
986000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
986000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
916000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
342000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27194000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35002000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2563000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
325000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2563000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
325000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1580000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1580000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
471000 USD
CY2014Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2013Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
39000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
360000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-158587000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-152708000 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;">$8.5 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;">$13.2 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;">June&#160;30, 2014</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, 2013</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;">June&#160;30, 2014</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, 2013</font><font style="font-family:inherit;font-size:10pt;"> is primarily due to decreased revenues mostly due to seasonality.</font></div></div>
us-gaap Sales Revenue Net
SalesRevenueNet
605198000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
332545000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
673752000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
293204000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
46935000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37913000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19208000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23543000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3634000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3452000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1568000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1951000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
591345 shares
CY2013Q2 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.04
ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.81
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1951000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
342000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
122891000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
128768000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3124000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3203000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
82525000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
80230000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2295000 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>
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24190000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24265000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24283000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24158000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23968000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23714000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23654000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24009000 shares
CY2014Q2 ostk Concentration Of Risk Number Of Banks
ConcentrationOfRiskNumberOfBanks
2 bank
CY2013Q4 ostk Concentration Of Risk Number Of Banks
ConcentrationOfRiskNumberOfBanks
2 bank
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
26823000 USD
CY2013Q2 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
12962000 USD
CY2014Q2 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
14956000 USD
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
30369000 USD
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.05
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.04
CY2014Q2 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.04
CY2013Q2 ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.80
CY2014Q2 ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.81
ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.81
ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
461600000 USD
CY2013Q2 ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
222403000 USD
CY2014Q2 ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
254964000 USD
ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
516762000 USD
ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.76
ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.77
CY2014Q2 ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.77
CY2013Q2 ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.76
ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
62570000 USD
CY2014Q2 ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
29473000 USD
ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
68991000 USD
CY2013Q2 ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
31842000 USD
ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
419432000 USD
ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
484561000 USD
CY2013Q2 ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
203523000 USD
CY2014Q2 ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
240447000 USD
CY2014Q2 ostk Credit Card Chargeback Allowance
CreditCardChargebackAllowance
95000 USD
CY2013Q4 ostk Credit Card Chargeback Allowance
CreditCardChargebackAllowance
94000 USD
ostk Customer Credit Term
CustomerCreditTerm
P30D
ostk Customer Loyalty Program Reward Dollars Expiration Period
CustomerLoyaltyProgramRewardDollarsExpirationPeriod
P90D
CY2014Q2 ostk Direct Revenue Net
DirectRevenueNet
33215000 USD
CY2013Q2 ostk Direct Revenue Net
DirectRevenueNet
36250000 USD
ostk Direct Revenue Net
DirectRevenueNet
78192000 USD
ostk Direct Revenue Net
DirectRevenueNet
71262000 USD
CY2014Q2 ostk Estimated Sublease Income Expected To Be Received In Next Twelve Months
EstimatedSubleaseIncomeExpectedToBeReceivedInNextTwelveMonths
0 USD
CY2014Q2 ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
299330000 USD
CY2013Q2 ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
256954000 USD
ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
602490000 USD
ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
527006000 USD
ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-382000 USD
CY2014 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-1075000 USD
CY2013 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-382000 USD
ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
0 USD
CY2013Q2 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-382000 USD
CY2014Q2 ostk Gross Profit Percentage
GrossProfitPercentage
0.19
CY2013Q2 ostk Gross Profit Percentage
GrossProfitPercentage
0.20
ostk Gross Profit Percentage
GrossProfitPercentage
0.19
CY2014Q2 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
0 USD
ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
-260000 USD
ostk Gross Profit Percentage
GrossProfitPercentage
0.19
CY2013 ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
-102000 USD
ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
64000 USD
CY2014 ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
216000 USD
CY2014Q2 ostk Investment In Precious Metals
InvestmentInPreciousMetals
9678000 USD
CY2013Q4 ostk Investment In Precious Metals
InvestmentInPreciousMetals
9678000 USD
CY2014Q2 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
CY2014Q2 ostk Naming Rights Agreement Future Minimum Payments Due
NamingRightsAgreementFutureMinimumPaymentsDue
4053000 USD
CY2014Q2 ostk Naming Rights Agreement Future Minimum Payments Duein Three Years
NamingRightsAgreementFutureMinimumPaymentsDueinThreeYears
1391000 USD
CY2014Q2 ostk Naming Rights Agreement Future Minimum Payments Duein Two Years
NamingRightsAgreementFutureMinimumPaymentsDueinTwoYears
1351000 USD
CY2014Q2 ostk Naming Rights Agreement Future Minimum Payments Remainderof Fiscal Year
NamingRightsAgreementFutureMinimumPaymentsRemainderofFiscalYear
1311000 USD
ostk Products Delivery Period From Date Of Shipment Maximum
ProductsDeliveryPeriodFromDateOfShipmentMaximum
P8D
ostk Products Delivery Period From Date Of Shipment Minimum
ProductsDeliveryPeriodFromDateOfShipmentMinimum
P1D
ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
138000 USD
ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
126000 USD
CY2014 ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
270000 USD
CY2013 ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
247000 USD
CY2013Q4 ostk Reservefor Sales Returns
ReserveforSalesReturns
13200000 USD
CY2014Q2 ostk Reservefor Sales Returns
ReserveforSalesReturns
8500000 USD
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 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
ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2014Q2 ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2013Q2 ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2014Q2 ostk Technology Agreement Future Minimum Payments Due
TechnologyAgreementFutureMinimumPaymentsDue
4584000 USD
CY2014Q2 ostk Technology Agreement Future Minimum Payments Duein Three Years
TechnologyAgreementFutureMinimumPaymentsDueinThreeYears
1683000 USD
CY2014Q2 ostk Technology Agreement Future Minimum Payments Duein Two Years
TechnologyAgreementFutureMinimumPaymentsDueinTwoYears
2901000 USD
CY2014Q2 ostk Technology Agreement Future Minimum Payments Remainderof Fiscal Year
TechnologyAgreementFutureMinimumPaymentsRemainderofFiscalYear
0 USD
CY2013Q2 ostk Technology Expense
TechnologyExpense
17920000 USD
ostk Technology Expense
TechnologyExpense
41009000 USD
ostk Technology Expense
TechnologyExpense
36080000 USD
CY2014Q2 ostk Technology Expense
TechnologyExpense
21408000 USD
ostk Term Of Naming Rights Agreement
TermOfNamingRightsAgreement
P6Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130713
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24026711 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
0001130713-14-000051-index-headers.html Edgar Link pending
0001130713-14-000051-index.html Edgar Link pending
0001130713-14-000051.txt Edgar Link pending
0001130713-14-000051-xbrl.zip Edgar Link pending
ex-31certificateofincorpor.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ostk-20140630.xml Edgar Link completed
ostk-20140630.xsd Edgar Link pending
ostk-20140630x10q.htm Edgar Link pending
ostk-20140630xexx311.htm Edgar Link pending
ostk-20140630xexx312.htm Edgar Link pending
ostk-20140630xexx321.htm Edgar Link pending
ostk-20140630xexx322.htm Edgar Link pending
ostk-20140630_cal.xml Edgar Link unprocessable
ostk-20140630_def.xml Edgar Link unprocessable
ostk-20140630_lab.xml Edgar Link unprocessable
ostk-20140630_pre.xml Edgar Link unprocessable
ostklogoa01.jpg Edgar Link pending
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