Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
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1: 10-K Annual Report HTML 1.13M
2: EX-10.9.2 Material Contract HTML 69K
3: EX-21.1 Subsidiaries List HTML 30K
4: EX-23.1 Consent of Experts or Counsel HTML 28K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
7: EX-31.3 Certification -- §302 - SOA'02 HTML 34K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
10: EX-32.3 Certification -- §906 - SOA'02 HTML 30K
17: R1 Document and Entity Information HTML 54K
18: R2 Consolidated Balance Sheets HTML 104K
19: R3 Consolidated Balance Sheets (Parenthetical) HTML 38K
20: R4 Consolidated Statements of Operations HTML 70K
21: R5 Consolidated Statements of Comprehensive (Loss) HTML 43K
Income
22: R6 Consolidated Statements of Changes in HTML 83K
Stockholders' Equity
23: R7 Consolidated Statements of Cash Flows HTML 116K
24: R8 Organization HTML 35K
25: R9 Summary of Significant Accounting Policies HTML 134K
26: R10 Significant Contracts HTML 43K
27: R11 Property and Equipment HTML 54K
28: R12 Goodwill HTML 77K
29: R13 Intangible Assets HTML 74K
30: R14 Commitments HTML 42K
31: R15 401(k) Benefit Plan HTML 30K
32: R16 Income Taxes HTML 142K
33: R17 Equity Transactions HTML 155K
34: R18 Fair Value Measurement HTML 44K
35: R19 Defined Benefit Pension Plan HTML 161K
36: R20 Guarantees HTML 31K
37: R21 Business Realignment Expenses HTML 70K
38: R22 Legal Proceedings HTML 36K
39: R23 Segment Information HTML 196K
40: R24 Quarterly Results (Unaudited) HTML 71K
41: R25 Subsequent Event Subsequent Event HTML 31K
42: R26 Schedule Ii - Valuation and Qualifying Accounts HTML 65K
43: R27 Summary of Significant Accounting Policies HTML 207K
(Policies)
44: R28 Summary of Significant Accounting Policies HTML 100K
(Tables)
45: R29 Property and Equipment (Tables) HTML 56K
46: R30 Goodwill (Tables) HTML 69K
47: R31 Intangible Assets (Tables) HTML 73K
48: R32 Commitments (Tables) HTML 37K
49: R33 Income Taxes (Tables) HTML 141K
50: R34 Equity Transactions (Tables) HTML 143K
51: R35 Fair Value Measurement Fair Value Measurement HTML 36K
(Tables)
52: R36 Defined Benefit Pension Plan (Tables) HTML 166K
53: R37 Business Realignment Expenses (Tables) HTML 61K
54: R38 Segment Information (Tables) HTML 187K
55: R39 Quarterly Results (Unaudited) (Tables) HTML 71K
56: R40 Organization (Details) HTML 32K
57: R41 Summary of Significant Accounting Policies - HTML 32K
Inventory (Details)
58: R42 Summary of Significant Accounting Policies Summary HTML 44K
of Significant Accounting Policies - Other Assets
(Details)
59: R43 Summary of Significant Accounting Policies - PP&E HTML 43K
(Details)
60: R44 Summary of Significant Accounting Policies - HTML 48K
Intangible Assets and Impairment of Long-Lived
Assets (Details)
61: R45 Summary of Significant Accounting Policies - HTML 47K
Concentration (Details)
62: R46 Summary of Significant Accounting Policies - HTML 28K
Income Taxes (Details)
63: R47 Summary of Significant Accounting Policies - HTML 47K
Advertising Costs and AOCI (Details)
64: R48 Summary of Significant Accounting Policies - HTML 31K
Earnings Per Share (Details)
65: R49 Summary of Significant Accounting Policies - HTML 44K
Weighted Average Shares (Details)
66: R50 Significant Contracts (Details) HTML 70K
67: R51 Property and Equipment (Details) HTML 70K
68: R52 Goodwill (Details) HTML 67K
69: R53 Intangible Assets (Details) HTML 72K
70: R54 Intangible Assets - Future Amortization (Details) HTML 41K
71: R55 Commitments (Details) HTML 66K
72: R56 401(k) Benefit Plan (Details) HTML 29K
73: R57 Income Taxes - Provision (Details) HTML 54K
74: R58 Income Taxes - Deferred Tax Assets (Details) HTML 80K
75: R59 Income Taxes - Reconciliation (Details) HTML 51K
76: R60 Income Taxes - CarryForwards (Details) HTML 67K
77: R61 Equity Transactions - 2006 Plan (Details) HTML 100K
78: R62 Equity Transactions - Repurchase Program (Details) HTML 42K
79: R63 Equity Transactions - Employee Options (Details) HTML 57K
80: R64 Equity Transactions - Options (Details) HTML 77K
81: R65 Equity Transactions - Fair Value (Details) HTML 61K
82: R66 Equity Transactions - Restricted Shares (Details) HTML 66K
83: R67 Fair Value Measurement - Narrative (Details) HTML 39K
84: R68 Fair Value Measurement - Changes in Level 3 Assets HTML 41K
(Details)
85: R69 Defined Benefit Pension Plan (Details) HTML 142K
86: R70 Defined Benefit Pension Plan - Fair Value HTML 45K
Estimates (Details)
87: R71 Guarantees (Details) HTML 28K
88: R72 Narrative (Details) HTML 106K
89: R73 Business Realignment Expenses - Activity in HTML 52K
Liability for Business Realignment Initiatives
(Details)
90: R74 Segment Information - Narrative (Details) HTML 30K
91: R75 Segment Information - Schedule of Reportable HTML 70K
Segments (Details)
92: R76 Segment Information - Reconciliation from Segments HTML 46K
to Consolidated (Details)
93: R77 Segment Information - Schedule of Revenues by HTML 38K
Country (Details)
94: R78 Segment Information - Schedule of Total Segment HTML 39K
Assets (Details)
95: R79 Segment Information - Schedule of Total Long-Lived HTML 34K
Assets by Geograpical Location (Details)
96: R80 Segment Information - Property and Equipment, HTML 38K
Additions by Segment (Details)
97: R81 Quarterly Results (Unaudited) (Details) HTML 44K
98: R82 Subsequent Event (Details) HTML 39K
99: R83 Schedule Ii - Valuation and Qualifying Accounts HTML 43K
(Details)
101: XML IDEA XML File -- Filing Summary XML 178K
100: EXCEL IDEA Workbook of Financial Reports XLSX 120K
11: EX-101.INS XBRL Instance -- lqdt-20170930 XML 3.42M
13: EX-101.CAL XBRL Calculations -- lqdt-20170930_cal XML 261K
14: EX-101.DEF XBRL Definitions -- lqdt-20170930_def XML 875K
15: EX-101.LAB XBRL Labels -- lqdt-20170930_lab XML 2.06M
16: EX-101.PRE XBRL Presentations -- lqdt-20170930_pre XML 1.30M
12: EX-101.SCH XBRL Schema -- lqdt-20170930 XSD 190K
102: ZIP XBRL Zipped Folder -- 0001628280-17-012164-xbrl Zip 311K
In connection with the annual report of Liquidity Services, Inc. (the “Company”) on Form 10-K for the period ended September 30, 2017 as filed with the Securities
and Exchange Commission (the “Report”), I, Jorge A. Celaya, Chief Financial Officer of the Company, certify, to the best of my knowledge, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in all material respects, the financial condition
and results of operations of the Company.
Executive Vice President and Chief Financial Officer
THE FOREGOING CERTIFICATION IS BEING FURNISHED SOLELY PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 AND IS NOT BEING FILED AS PART OF THE FORM 10-K OR AS A SEPARATE DISCLOSURE DOCUMENT.
A SIGNED ORIGINAL OF THIS WRITTEN STATEMENT REQUIRED BY SECTION 906, OR OTHER DOCUMENT AUTHENTICATING, ACKNOWLEDGING, OR OTHERWISE ADOPTING THE SIGNATURE THAT APPEARS IN TYPED FORM WITHIN THE ELECTRONIC VERSION OF THIS WRITTEN STATEMENT REQUIRED BY SECTION 906, HAS BEEN PROVIDED TO LIQUIDITY SERVICES, INC. AND
WILL BE RETAINED BY LIQUIDITY SERVICES, INC. AND FURNISHED TO THE SECURITIES AND EXCHANGE COMMISSION OR ITS STAFF UPON REQUEST.
Dates Referenced Herein and Documents Incorporated by Reference