OVERSTOCK.COM, INC OSTK Income Statement

Overstock.com, inc (OSTK)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue, net
Revenue from Contract with Customer, Excluding Assessed Tax
1,443	1,459	1,541	1,634	1,743	1,821	1,825	1,808	1,757	1,744	1,814	1,832	1,818	1,799	1,754	1,703	1,673	1,657	1,647	1,609	1,554	1,497	1,424	1,372	1,333	1,304	1,248	1,202	1,148	1,099	1,071	1,055	1,051	1,054	985	977	0	0	0
Cost of goods sold
Total cost of goods sold
1,147	1,166	1,242	1,319	1,410	1,467	1,467	1,453	1,410	1,404	1,461	1,483	1,477	1,468	1,437	1,394	1,366	1,353	1,341	1,308	1,263	1,218	1,158	1,115	1,080	1,056	1,011	978	939	900	883	875	874	875	816	804	0	0	0
Gross profit
295	293	298	315	333	353	358	355	347	340	352	348	340	331	316	309	306	304	306	301	290	279	265	257	252	247	237	224	209	198	188	179	176	179	169	172	0	0	0
Operating expenses
Sales and marketing
146	143	149	170	230	274	281	271	220	180	174	164	154	147	137	133	127	124	123	118	114	109	103	100	96	91	80	73	67	63	61	60	60	61	58	58	0	0	0
Technology
132	135	135	137	136	132	127	122	118	115	114	112	110	106	104	102	101	98	95	92	89	86	81	76	73	71	71	70	67	65	63	64	66	67	64	61	0	0	0
General and administrative
130	138	152	165	164	164	140	116	107	90	88	89	90	89	89	86	83	82	84	80	77	71	68	67	68	68	61	59	57	57	60	62	64	67	64	63	0	0	0
Litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	-	-	-	-	-	-
Total operating expenses
409	416	438	473	531	571	549	510	446	387	377	366	354	324	312	303	293	305	302	291	280	267	253	244	237	231	214	203	192	186	185	187	191	196	188	184	0	0	0
Operating loss
-113	-123	-140	-158	-198	-217	-191	-155	-98	-46	-24	-17	-13	6	4	5	13	-0	4	9	9	11	11	12	15	16	22	21	17	12	2	-7	-15	-17	-18	-11	0	0	0
Interest income
1	1	2	2	2	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest expense
0	0	0	0	0	1	2	2	3	2	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	2	2	0	0	0
Other income (expense), net
0	-12	-16	-13	-9	-3	-3	4	4	1	7	2	6	14	10	10	7	3	3	1	1	1	0	0	-0	-0	1	2	3	3	1	1	0	0	1	1	0	0	0
Loss before income taxes
-111	-134	-154	-169	-207	-219	-194	-152	-95	-47	-18	-16	-8	20	14	15	20	3	7	12	11	13	11	13	15	16	24	23	20	15	2	-8	-16	-19	-19	-12	0	0	0
Provision for income taxes
-0	0	-1	-1	-1	-2	71	66	64	64	-6	-1	-0	9	6	6	8	1	4	5	3	4	-65	-65	-65	-68	0	0	0	0	0	-0	-0	-0	-0	-0	0	0	0
Net loss
-111	-134	-153	-167	-206	-217	-266	-218	-160	-111	-12	-14	-8	11	8	9	11	1	2	6	7	8	76	78	80	84	0	0	0	-	-	-	-	-	-	-	-	-	0
Less: Net loss attributable to noncontrolling interests
-12	-12	-15	-13	-11	-11	-6	-5	-5	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net loss attributable to stockholders of Overstock.com, Inc.
-98	-121	-137	-154	-194	-206	-259	-212	-154	-109	-11	-13	-6	12	9	10	13	2	3	7	7	8	76	78	80	84	23	22	19	14	2	-8	-16	-19	-19	0	0	0	-
Deemed dividend related to redeemable common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	2	-8	-16	-19	-19	-13	0	0	0
Net loss per common share—basic:
Net loss attributable to common shares—basic
-0.40	-0.73	-0.89	-0.69	-1.18	-1.39	-1.55	-2.20	-1.74	-3.72	-0.03	-0.29	-0.23	0.12	-0.12	-0.04	0.53	0.00	-0.08	0.07	0.11	0.06	0.07	0.08	0.17	2.92	0.15	0.16	0.33	0.37	0.11	0.02	0.12	0.15	0.33	0.34	0.02	-0.15	-0.06
Weighted average common shares outstanding—basic
40	36	35	35	32	32	30	28	28	25	25	24	25	25	25	25	25	25	24	24	24	24	24	24	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Net loss per common share—diluted:
Net loss attributable to common shares—diluted
-0.40	-0.73	-0.89	-0.69	-1.18	-1.39	-1.55	-2.20	-1.74	-3.72	-0.03	-0.29	-0.23	0.12	-0.12	-0.04	0.53	0.00	-0.08	0.07	0.11	0.06	0.07	0.08	0.16	2.84	0.14	0.15	0.32	0.37	0.11	0.02	0.12	0.15	0.33	0.34	0.02	-0.15	-0.06
Weighted average common shares outstanding—diluted
40	36	35	35	32	32	30	28	28	25	25	24	25	25	25	25	25	25	24	24	24	24	24	24	24	24	24	24	24	24	23	23	23	23	23	23	23	23	23
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	0	0	0	-	-	-	-	-	-
Total stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Retail
Total net revenue
1,411	1,434	0	0	0	-	-	-	-	-	-	-	-	101	109	118	128	137	146	146	145	147	147	149	152	156	160	158	156	155	156	156	156	163	163	171	0	0	0
Total cost of goods sold
1,121	1,147	0	0	0	-	-	-	-	-	-	-	-	96	104	112	120	128	133	130	128	129	128	129	132	136	140	140	140	140	143	145	144	149	148	153	0	0	0
Gross profit
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
Total net revenue
31	24	0	0	0	-	-	-	-	-	-	-	-	1,698	1,644	1,585	1,544	1,520	1,501	1,462	1,408	1,349	1,277	1,223	1,181	1,148	1,088	1,043	992	943	915	898	894	890	821	805	0	0	0
Total cost of goods sold
25	19	0	0	0	-	-	-	-	-	-	-	-	1,372	1,332	1,281	1,245	1,225	1,207	1,177	1,135	1,088	1,030	985	948	920	870	837	799	760	739	730	730	725	667	650	0	0	0
Direct
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-