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Overstock com Inc (NASDAQ:OSTK)

16.90
Delayed Data
As of 3:59pm ET
 -0.15 / -0.88%
Today’s Change
13.05
Today|||52-Week Range
20.50
-3.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues413.7M418.5M441.6M526.2M
 
 
 
 
 
Cost of Goods Sold336.3M342.1M361.8M428.1M
 
 
 
 
 
Depreciation And Amortization7.3M7.2M8.4M8.3M
 
 
 
 
 
 
Operating ExpensesGross Income70.1M69.2M71.4M89.7M
 
 
 
 
 
General Expenses71.8M74.7M76.5M90.1M
 
 
 
 
 
Research And Development19.8M19.2M19.1M20.8M
 
 
 
 
 
Total Operating Expenses415.4M424.0M446.6M526.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-1.7M-5.5M-5.0M-342.0K
 
 
 
 
 
Extraordinary Credit19.5M0.000.000.00
 
 
Interest Expense On Debt2.0K5.0K213.0K658.0K
 
 
 
 
 
Other Expenses4.2M4.0M1.3M4.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income22.1M-1.5M-3.9M3.9M
 
 
 
 
 
Income Taxes-9.0M-243.0K-543.0K-1.1M
 
 
 
 
 
Minority Interest-335.0K-311.0K-294.0K-334.0K
 
 
 
 
 
Net Income13.4M-904.0K-3.1M3.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS25.3M25.3M25.4M25.4M
 
 
 
 
 
Shares To Calculate EPS Diluted25.3M25.3M25.4M25.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.53-$0.04-$0.12$0.12
 
 
 
 
 
EPS Diluted$0.53-$0.04-$0.12$0.12