Overstock.com Investor

SEC Filings

Form 10-Q
OVERSTOCK.COM, INC filed this Form 10-Q on 11/09/2018
Document Outline
Entire Document (5415.6 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - OVERSTOCK.COM, INC.
Page 3 - PART I. FINANCIAL INFORMATION
Page 4 - Overstock.com, Inc.
Page 5 - Overstock.com, Inc.
Page 6 - Overstock.com, Inc.
Page 7 - Overstock.com, Inc.
Page 8 - Overstock.com, Inc.
Page 9 - Overstock.com, Inc.
Page 10 - Fair value of financial instruments
Page 11 - Accounts receivable, net
Page 12 - Fixed assets, net
Page 13 - Equity investments under ASC 321
Page 14 - Leases
Page 15 - Intangible assets other than goodwill
Page 16 - Other long-term assets, net
Page 17 - Direct revenue
Page 18 - Advertising expense
Page 19 - Income taxes
Page 20 - Net loss per share
Page 21 - Warrants
Page 22 - Compensation-Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Account
Page 23 - Mac Warehouse, LLC
Page 24 - 4. ACCRUED LIABILITIES
Page 25 - 6. COMMITMENTS AND CONTINGENCIES
Page 26 - Quill Corp v. North Dakota
Page 27 - 7. INDEMNIFICATIONS AND GUARANTEES
Page 28 - JonesTrading Sales Agreement
Page 29 - Overstock restricted stock awards
Page 30 - N/A
Page 31 - 11. BROKER DEALERS
Page 32 - SiteHelix
Page 33 - "anticipate," "predict," "project," "potential," "continue," "contemplate," "seek," "assume," "belie
Page 34 - our beliefs and expectations regarding the adequacy of our facilities, including leased and any thir
Page 35 - the technical, operational, financial, regulatory, legal, reputational, marketing and other obstacle
Page 36 - the substantial obstacles Medici Ventures faces in connection with its efforts to fund the creation
Page 37 - our inability to increase market share or revenue in accordance with our plans;
Page 38 - Our Business
Page 39 - Recent tZERO Business Developments
Page 40 - Liquidity
Page 41 - Results of Operations
Page 42 - Club O loyalty program
Page 43 - Gross profit and gross margin
Page 44 - Fulfillment costs
Page 45 - Operating expenses
Page 46 - General and administrative expenses
Page 47 - Depreciation and amortization expense
Page 48 - Seasonality
Page 49 - Current sources of liquidity
Page 50 - Contemplated Financing Transactions
Page 51 - Cash flows from investing activities
Page 52 - Operating leases
Page 53 - Off-Balance Sheet Arrangements
Page 54 - Free cash flow
Page 55 - Other Factors that May Affect Future Results
Page 56 - ITEM 4. CONTROLS AND PROCEDURES
Page 57 - PART II. OTHER INFORMATION
Page 58 - We may be required to write off amounts relating to our interests in startup businesses.
Page 59 - ITEM 3. DEFAULTS UPON SENIOR SECURITIES
Page 60 - SIGNATURE
Subdocument 2 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 3 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 4 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 5 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A
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