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Overstock com Inc (NASDAQ:OSTK)

17.30
Delayed Data
As of Dec 05
 +0.65 / +3.90%
Today’s Change
10.03
Today|||52-Week Range
18.20
+40.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues480.3M413.7M418.5M441.6M
 
 
 
 
 
Cost of Goods Sold397.1M336.3M342.1M361.8M
 
 
 
 
 
Depreciation And Amortization6.9M7.3M7.2M8.4M
 
 
 
 
 
 
Operating ExpensesGross Income76.3M70.1M69.2M71.4M
 
 
 
 
 
General Expenses79.4M71.8M74.7M76.5M
 
 
 
 
 
Research And Development20.5M19.8M19.2M19.1M
 
 
 
 
 
Total Operating Expenses483.4M415.4M424.0M446.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-3.1M-1.7M-5.5M-5.0M
 
 
 
 
 
Extraordinary Credit--19.5M0.000.00
 
 
Interest Expense On Debt106.0K2.0K5.0K213.0K
 
 
 
 
 
Other Expenses1.1M4.2M4.0M1.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-2.0M22.1M-1.5M-3.9M
 
 
 
 
 
Income Taxes-1.9M-9.0M-243.0K-543.0K
 
 
 
 
 
Minority Interest-247.0K-335.0K-311.0K-294.0K
 
 
 
 
 
Net Income110.0K13.4M-904.0K-3.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS25.2M25.3M25.3M25.4M
 
 
 
 
 
Shares To Calculate EPS Diluted25.3M25.3M25.3M25.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.00$0.53-$0.04-$0.12
 
 
 
 
EPS Diluted$0.00$0.53-$0.04-$0.12