• OVERSTOCK COM INC DEL Income Statement

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Sales/Revenues 760.16 M 788.15 M 799.32 M 494.64 M 238.94 M
    Cost of Goods Sold (Excluding Depreciation) 603.10 M 661.02 M 668.33 M 424.92 M 211.17 M
    Depreciation, Depletion and Amortization 29.50 M 32.33 M 14.11 M 3.94 M 2.32 M
    Gross Income 127.57 M 94.80 M 116.88 M 65.78 M 25.45 M
    Selling, General & Admin Expenses 97.43 M 117.73 M 110.20 M 71.13 M 37.08 M
    Other Operating Expense 59.45 M 65.16 M 27.90 M 0.00 756,000.00
    Operating Expenses - Total 21.81 M 27.22 M 35.00 M 18.58 M 8.47 M
    Operating Income -29.32 M -88.09 M -21.22 M -5.35 M -12.39 M
    Extraordinary Credit - Pretax 0.00 0.00 0.00 0.00 0.00
    Extraordinary Charge - Pretax 12.28 M 5.67 M 0.00 0.00 0.00
    Non-operating Interest Income 4.79 M 3.57 M 0.00 1.17 M 461,000.00
    Reserves Inc (Dec) 0.00 0.00
    Pretax Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    Other Income/Expenses - Net -92,000.00 81,000.00 4.73 M -49,000.00 115,000.00
    Earnings Before Interest & Taxes (EBIT) -36.90 M -90.12 M -16.50 M -4.23 M -11.81 M
    Interest Expenses On Debt 4.19 M 4.76 M 5.85 M 775,000.00 76,000.00
    Interest Capitalized 0.00 0.00 0.00 0.00 0.00
    Pretax Income -41.09 M -94.88 M -22.35 M -5.00 M -11.89 M
    Income Taxes 0.00 0.00 0.00 0.00 0.00
    Current Domestic Income Tax 0.00 0.00 0.00 0.00 0.00
    Current Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Deferred Domestic Income Tax 0.00 0.00 0.00 0.00 0.00
    Deferred Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Income Tax Credits
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    After Tax Income Expense 0.00 0.00 0.00 0.00 0.00
    Discontinued Operations -3.92 M -6.88 M -2.57 M 0.00 0.00
    Net Income Before Extra Items/Preferred Div -45.02 M -101.77 M -24.92 M -5.00 M -11.89 M
    Extra Items & Gain (Loss) Sale of Assets 0.00 0.00 0.00 0.00 0.00
    Net Income Before Preferred Dividends -45.02 M -101.77 M -24.92 M -5.00 M -11.89 M
    Preferred Dividend Requirements 0.00 99,000.00 185,000.00 188,000.00 262,000.00
    Net Income Available to Common -45.02 M -101.86 M -25.10 M -5.19 M -12.15 M