$LQDT
LIQUIDITY SERVICES INC Stock $lqdt

$lqdt Overview Financials Valuation SEC Filings Company Website

2011 Form 10-K Financial Statement

#000104746911010022 Filed on December 09, 2011

Income Statement

Concept	2011	2010 Q3	2009
Revenue	$327.4M	$70.20M	$219.0M
YoY Change	19.91%	11.61%	-13.06%
Cost Of Revenue	$126.4M	$26.60M	$75.00M
YoY Change	15.54%	8.13%	14.33%
Gross Profit	$201.0M	$43.60M	$144.0M
YoY Change	22.86%	13.84%	-22.66%
Gross Profit Margin	61.4%	62.11%	65.75%
Selling, General & Admin	$151.3M	$36.50M	$124.9M
YoY Change	15.5%	10.61%	-24.17%
% of Gross Profit	75.27%	83.72%	86.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.694M	$870.0K	$3.475M
YoY Change	28.77%	19.18%	19.83%
% of Gross Profit	2.83%	2.0%	2.41%
Operating Expenses	$157.0M	$37.80M	$128.3M
YoY Change	15.95%	10.53%	-23.31%
Operating Profit	$37.33M	$5.800M	$15.69M
YoY Change	34.78%	41.46%	-16.99%
Interest Expense	-$1.200M	-$500.0K	$500.0K
YoY Change	200.0%	-350.0%	-64.29%
% of Operating Profit	-3.21%	-8.62%	3.19%
Other Income/Expense, Net
YoY Change
Pretax Income	$36.14M	$5.300M	$16.19M
YoY Change	32.53%	23.26%	-20.62%
Income Tax	$15.46M	$2.500M	$7.788M
% Of Pretax Income	42.78%	47.17%	48.09%
Net Earnings	$8.512M	$2.500M	$5.700M
YoY Change	-29.07%	316.67%	-50.86%
Net Earnings / Revenue	2.6%	3.56%	2.6%
Basic Earnings Per Share	$0.31		$0.21
Diluted Earnings Per Share	$0.29	$91.24K	$0.21
COMMON SHARES
Basic Shares Outstanding	27.74M shares		27.70M shares
Diluted Shares Outstanding	29.08M shares		27.85M shares

Balance Sheet

Concept	2011	2010 Q3	2009
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.0M	$75.90M	$64.20M
YoY Change	69.96%	18.22%	1.58%
Cash & Equivalents	$129.0M	$42.53M	$33.50M
Short-Term Investments	$0.00	$33.40M	$30.60M
Other Short-Term Assets	$21.20M	$13.70M	$8.700M
YoY Change	54.74%	57.47%	12.99%
Inventory	$15.10M	$14.65M	$14.30M
Prepaid Expenses
Receivables	$6.000M	$4.386M	$4.200M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$171.3M	$108.7M	$91.40M
YoY Change	57.59%	18.93%	2.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.000M	$6.287M	$6.100M
YoY Change	11.11%	3.07%	29.79%
Goodwill		$39.83M
YoY Change
Intangibles		$2.855M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.000M	$6.295M	$3.100M
YoY Change	-71.01%	103.06%	-6.06%
Total Long-Term Assets	$56.50M	$56.20M	$47.20M
YoY Change	0.53%	19.07%	-2.48%
TOTAL ASSETS
Total Short-Term Assets	$171.3M	$108.7M	$91.40M
Total Long-Term Assets	$56.50M	$56.20M	$47.20M
Total Assets	$227.8M	$164.9M	$138.6M
YoY Change	38.14%	18.98%	1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.60M	$7.029M	$16.80M
YoY Change	27.68%	-58.16%	-38.91%
Accrued Expenses	$23.40M	$22.90M	$14.70M
YoY Change	2.18%	55.78%	42.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00		$100.0K
YoY Change
Total Short-Term Liabilities	$59.60M	$48.64M	$31.60M
YoY Change	22.63%	53.91%	-16.4%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$100.0K
YoY Change		-100.0%
Other Long-Term Liabilities	$4.700M	$1.900M
YoY Change	147.37%
Total Long-Term Liabilities	$4.700M	$1.900M	$100.0K
YoY Change	147.37%	1800.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.60M	$48.64M	$31.60M
Total Long-Term Liabilities	$4.700M	$1.900M	$100.0K
Total Liabilities	$66.40M	$52.53M	$34.60M
YoY Change	26.48%	51.82%	-15.2%
SHAREHOLDERS EQUITY
Retained Earnings		$49.82M
YoY Change
Common Stock		$27.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$18.34M
YoY Change
Treasury Stock Shares
Shareholders Equity	$161.4M	$112.4M	$104.0M
YoY Change
Total Liabilities & Shareholders Equity	$227.8M	$164.9M	$138.6M
YoY Change	38.14%	18.98%	1.02%

Cashflow Statement

Concept	2011	2010 Q3	2009
OPERATING ACTIVITIES
Net Income	$8.512M	$2.500M	$5.700M
YoY Change	-29.07%	316.67%	-50.86%
Depreciation, Depletion And Amortization	$5.694M	$870.0K	$3.475M
YoY Change	28.77%	19.18%	19.83%
Cash From Operating Activities	$39.89M	$7.510M	$8.635M
YoY Change	24.91%	63.97%	-70.21%
INVESTING ACTIVITIES
Capital Expenditures	$4.822M	-$4.590M	$3.296M
YoY Change	33.06%	267.2%	-112.06%
Acquisitions
YoY Change
Other Investing Activities	$33.52M	-$11.87M	-$19.83M
YoY Change	-1221.07%	29.16%	-294.03%
Cash From Investing Activities	$19.61M	-$16.46M	-$24.01M
YoY Change	-282.91%	57.66%	40.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$3.541M		$3.874M
YoY Change	-75.53%		707.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$26.70M	660.0K	-$2.699M
YoY Change	-351.29%	266.67%	-727.67%
NET CHANGE
Cash From Operating Activities	$39.89M	7.510M	$8.635M
Cash From Investing Activities	$19.61M	-16.46M	-$24.01M
Cash From Financing Activities	$26.70M	660.0K	-$2.699M
Net Change In Cash	$86.19M	-8.290M	-$18.08M
YoY Change	713.78%	45.95%	-246.83%
FREE CASH FLOW
Cash From Operating Activities	$39.89M	$7.510M	$8.635M
Capital Expenditures	$4.822M	-$4.590M	$3.296M
Free Cash Flow	$35.06M	$12.10M	$5.339M
YoY Change	23.86%	107.55%	-90.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	57000	USD
CY2010Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	85517000	USD
CY2010Q3	us-gaap	Common Stock Value CommonStockValue	27000	USD
CY2010Q3	us-gaap	Liabilities Liabilities	52530000	USD
CY2010Q3	lqdt	Deferred Taxes And Other Long Term Liabilities DeferredTaxesAndOtherLongTermLiabilities	2026000	USD
CY2010Q3	lqdt	Business Acquisition Earn Out Noncurrent Liabilities BusinessAcquisitionEarnOutNoncurrentLiabilities	1810000	USD
CY2010Q3	us-gaap	Liabilities Current LiabilitiesCurrent	48637000	USD
CY2010Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	293000	USD
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	514000	USD
CY2010Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2010Q3	us-gaap	Assets Assets	164904000	USD
CY2010Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6295000	USD
CY2010Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Noncurrent AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	14384000	USD
CY2010Q3	us-gaap	Goodwill Goodwill	26382000	USD
CY2010Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26894591	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29030552	shares
CY2010Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28827072	shares
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31192608	shares
CY2010Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2010Q3	lqdt	Customer Payables CustomerPayables	9783000	USD
CY2010Q3	lqdt	Business Acquisition Earn Out Current Liabilities BusinessAcquisitionEarnOutCurrentLiabilities	995000	USD
CY2010Q3	lqdt	Profit Sharing Distributions Payable ProfitSharingDistributionsPayable	5596000	USD
CY2010Q3	lqdt	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	22902000	USD
CY2010Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	7029000	USD
CY2010Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2855000	USD
CY2010Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6287000	USD
CY2010Q3	us-gaap	Assets Current AssetsCurrent	108701000	USD
CY2010Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	4335000	USD
CY2010Q3	lqdt	Prepaid Expenses Deferred Taxes And Other Current Assets PrepaidExpensesDeferredTaxesAndOtherCurrentAssets	9390000	USD
CY2010Q3	us-gaap	Inventory Net InventoryNet	14651000	USD
CY2010Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4386000	USD
CY2010Q3	us-gaap	Short Term Investments ShortTermInvestments	33405000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	227807000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	161413000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	58330000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	52000	USD
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	21884000	USD
CY2011Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	124886000	USD
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	29000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	66394000	USD
CY2011Q3	lqdt	Deferred Taxes And Other Long Term Liabilities DeferredTaxesAndOtherLongTermLiabilities	2087000	USD
CY2011Q3	lqdt	Business Acquisition Earn Out Noncurrent Liabilities BusinessAcquisitionEarnOutNoncurrentLiabilities	4741000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	59566000	USD
CY2011Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2160000	USD
CY2011Q3	lqdt	Customer Payables CustomerPayables	12728000	USD
CY2011Q3	lqdt	Business Acquisition Earn Out Current Liabilities BusinessAcquisitionEarnOutCurrentLiabilities	5410000	USD
CY2010Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	164904000	USD
CY2011Q3	lqdt	Profit Sharing Distributions Payable ProfitSharingDistributionsPayable	7267000	USD
CY2011Q3	lqdt	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	23411000	USD
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8590000	USD
CY2011Q3	us-gaap	Assets Assets	227807000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5970000	USD
CY2011Q3	us-gaap	Goodwill Goodwill	40549000	USD
CY2008Q3	us-gaap	Stockholders Equity StockholdersEquity	96370000	USD
CY2009	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3874000	USD
CY2009	lqdt	Stock Issued During Period Value Stock Options And Restricted Stock Awards Net Of Forfeitures Exercised StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockAwardsNetOfForfeituresExercised	1082000	USD
CY2009	lqdt	Adjustments To Additional Paid In Capital Compensation Expense From Grant Of Stock Options And Restricted Stock AdjustmentsToAdditionalPaidInCapitalCompensationExpenseFromGrantOfStockOptionsAndRestrictedStock	6586000	USD
CY2009	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-1901000	USD
CY2009Q3	us-gaap	Stockholders Equity StockholdersEquity	103982000	USD
CY2010	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	14470000	USD
CY2010	lqdt	Stock Issued During Period Value Stock Options And Restricted Stock Awards Net Of Forfeitures Exercised StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockAwardsNetOfForfeituresExercised	3238000	USD
CY2010	lqdt	Adjustments To Additional Paid In Capital Compensation Expense From Grant Of Stock Options And Restricted Stock AdjustmentsToAdditionalPaidInCapitalCompensationExpenseFromGrantOfStockOptionsAndRestrictedStock	8638000	USD
CY2010	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-1027000	USD
CY2011Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2993000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7042000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	171253000	USD
CY2011Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	277000	USD
CY2010Q3	us-gaap	Stockholders Equity StockholdersEquity	112374000	USD
CY2011Q3	lqdt	Prepaid Expenses Deferred Taxes And Other Current Assets PrepaidExpensesDeferredTaxesAndOtherCurrentAssets	20878000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	15065000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6049000	USD
CY2010Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	49818000	USD
CY2010Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4645000	USD
CY2010Q3	us-gaap	Treasury Stock Value TreasuryStockValue	18343000	USD
CY2011	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3541000	USD
CY2011	lqdt	Stock Issued During Period Value Stock Options And Restricted Stock Awards Net Of Forfeitures Exercised StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockAwardsNetOfForfeituresExercised	23639000	USD
CY2011	lqdt	Adjustments To Additional Paid In Capital Compensation Expense From Grant Of Stock Options And Restricted Stock AdjustmentsToAdditionalPaidInCapitalCompensationExpenseFromGrantOfStockOptionsAndRestrictedStock	15732000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	4697000	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.44
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.75
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15459000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	36138000	USD
CY2011	lqdt	Interest Income And Other Income Net InterestIncomeAndOtherIncomeNet	-1190000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	37328000	USD
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	290050000	USD
CY2011	lqdt	Acquisition Costs And Goodwill Impairment AcquisitionCostsAndGoodwillImpairment	6702000	USD
CY2011	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4881000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	813000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26484000	USD
CY2011	lqdt	Sales And Marketing SalesAndMarketing	23279000	USD
CY2011	lqdt	Technology And Operation TechnologyAndOperation	52178000	USD
CY2011	lqdt	Profit Sharing Distributions ProfitSharingDistributions	49318000	USD
CY2011	lqdt	Cost Of Goods Sold Excluding Amortization CostOfGoodsSoldExcludingAmortization	126395000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	327378000	USD
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27098016	shares
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.11
CY2010	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.55
CY2009	us-gaap	Income Taxes Paid IncomeTaxesPaid	9215000	USD
CY2011	us-gaap	Interest Paid InterestPaid	62000	USD
CY2010	us-gaap	Interest Paid InterestPaid	64000	USD
CY2009	us-gaap	Interest Paid InterestPaid	44000	USD
CY2011	lqdt	Business Acquisition Earn Out Accrued BusinessAcquisitionEarnOutAccrued	-6989000	USD
CY2010	lqdt	Business Acquisition Earn Out Accrued BusinessAcquisitionEarnOutAccrued	-2805000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5694000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4422000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3475000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	9136000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	7891000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	6465000	USD
CY2011	us-gaap	Inventory Write Down InventoryWriteDown	-22000	USD
CY2010	us-gaap	Inventory Write Down InventoryWriteDown	512000	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	221000	USD
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-62000	USD
CY2009	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-147000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	66000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-893000	USD
CY2009	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1707000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1809000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-162000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-109000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	392000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2624000	USD
CY2009	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	808000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1218000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-234000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-659000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1552000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1816000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1953000	USD
CY2011	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-691000	USD
CY2010	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	5390000	USD
CY2009	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	4695000	USD
CY2011	lqdt	Increase Decrease In Profit Sharing Distributions Payable IncreaseDecreaseInProfitSharingDistributionsPayable	1671000	USD
CY2010	lqdt	Increase Decrease In Profit Sharing Distributions Payable IncreaseDecreaseInProfitSharingDistributionsPayable	1058000	USD
CY2009	lqdt	Increase Decrease In Profit Sharing Distributions Payable IncreaseDecreaseInProfitSharingDistributionsPayable	-5716000	USD
CY2011	lqdt	Increase Decrease In Customer Payables IncreaseDecreaseInCustomerPayables	2945000	USD
CY2010	lqdt	Increase Decrease In Customer Payables IncreaseDecreaseInCustomerPayables	-124000	USD
CY2009	lqdt	Increase Decrease In Customer Payables IncreaseDecreaseInCustomerPayables	-2171000	USD
CY2011	lqdt	Increase Decrease In Acquisition Earn Out Payables IncreaseDecreaseInAcquisitionEarnOutPayables	-358000	USD
CY2010	lqdt	Increase Decrease In Acquisition Earn Out Payables IncreaseDecreaseInAcquisitionEarnOutPayables	-2805000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1895000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	402000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	40625000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	33766000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11709000	USD
CY2011	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-739000	USD
CY2010	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1833000	USD
CY2009	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-3074000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39886000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31933000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8635000	USD
CY2011	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	10292000	USD
CY2010	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	61024000	USD
CY2009	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	35113000	USD
CY2011	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	43812000	USD
CY2010	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	58123000	USD
CY2009	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	15737000	USD
CY2011	lqdt	Increase In Goodwill And Intangibles And Cash Paid For Acquisitions IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions	9092000	USD
CY2010	lqdt	Increase In Goodwill And Intangibles And Cash Paid For Acquisitions IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions	4102000	USD
CY2009	lqdt	Increase In Goodwill And Intangibles And Cash Paid For Acquisitions IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions	886000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4822000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3624000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3296000	USD
CY2010	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-92000	USD
CY2009	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-453000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	19606000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10719000	USD
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.11
CY2010	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.55
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12194000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27268000	USD
CY2010	lqdt	Interest Income And Other Income Net InterestIncomeAndOtherIncomeNet	-428000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	27696000	USD
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	245319000	USD
CY2010	lqdt	Acquisition Costs And Goodwill Impairment AcquisitionCostsAndGoodwillImpairment	524000	USD
CY2010	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3609000	USD
CY2010	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	813000	USD
CY2010	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23606000	USD
CY2010	lqdt	Sales And Marketing SalesAndMarketing	20381000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29081933	shares
CY2010	lqdt	Technology And Operation TechnologyAndOperation	45700000	USD
CY2010	lqdt	Profit Sharing Distributions ProfitSharingDistributions	41310000	USD
CY2010	lqdt	Cost Of Goods Sold Excluding Amortization CostOfGoodsSoldExcludingAmortization	109376000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	273015000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27406883	shares
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27846693	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27699223	shares
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.09
CY2009	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.30
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27736865	shares
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.09
CY2009	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.30
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7788000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16194000	USD
CY2009	lqdt	Interest Income And Other Income Net InterestIncomeAndOtherIncomeNet	506000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	15688000	USD
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2009	us-gaap	Costs And Expenses CostsAndExpenses	203323000	USD
CY2009	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2662000	USD
CY2009	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	813000	USD
CY2009	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20138000	USD
CY2009	lqdt	Sales And Marketing SalesAndMarketing	17438000	USD
CY2009	lqdt	Technology And Operation TechnologyAndOperation	43587000	USD
CY2009	lqdt	Profit Sharing Distributions ProfitSharingDistributions	43722000	USD
CY2009	lqdt	Cost Of Goods Sold Excluding Amortization CostOfGoodsSoldExcludingAmortization	74963000	USD
CY2009	us-gaap	Sales Revenue Net SalesRevenueNet	219011000	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.42
CY2011	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.71
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-18416000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	6245000	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	12486000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24011000	USD
CY2010	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	138000	USD
CY2009	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	27000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3541000	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14470000	USD
CY2009	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3874000	USD
CY2011	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	23639000	USD
CY2010	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3238000	USD
CY2009	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1081000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6597000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	747000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	121000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	26695000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10623000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2699000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-476000	USD
CY2010	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-751000	USD
CY2009	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-341000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	85711000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9840000	USD
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-09-30
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0001235468
CY2011	dei	Entity Registrant Name EntityRegistrantName	LIQUIDITY SERVICES INC
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011Q1	dei	Entity Public Float EntityPublicFloat	317876120	USD
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	29496162	shares
CY2011	us-gaap	Profit Loss ProfitLoss	8512000	USD

Files In Submission

Name	View Source	Status
0001047469-11-010022-index-headers.html	Edgar Link	pending
0001047469-11-010022-index.html	Edgar Link	pending
0001047469-11-010022.txt	Edgar Link	pending
0001047469-11-010022-xbrl.zip	Edgar Link	pending
a2206605z10-k.htm	Edgar Link	pending
a2206605zex-10_32.htm	Edgar Link	pending
a2206605zex-21_1.htm	Edgar Link	pending
a2206605zex-23_1.htm	Edgar Link	pending
a2206605zex-31_1.htm	Edgar Link	pending
a2206605zex-31_2.htm	Edgar Link	pending
a2206605zex-32_1.htm	Edgar Link	pending
a2206605zex-32_2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g978581.jpg	Edgar Link	pending
lqdt-20110930.xml	Edgar Link	completed
lqdt-20110930.xsd	Edgar Link	pending
lqdt-20110930_cal.xml	Edgar Link	unprocessable
lqdt-20110930_def.xml	Edgar Link	unprocessable
lqdt-20110930_lab.xml	Edgar Link	unprocessable
lqdt-20110930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LQDT
LIQUIDITY SERVICES INC Stock $lqdt

2011 Form 10-K Financial Statement

#000104746911010022 Filed on December 09, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQDT LIQUIDITY SERVICES INC Stock $lqdt

2011 Form 10-K Financial Statement

#000104746911010022 Filed on December 09, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQDT
LIQUIDITY SERVICES INC Stock $lqdt