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Liquidity Services Inc – ‘10-K’ for 9/30/11 – ‘R1’

On:  Friday, 12/9/11, at 1:13pm ET   ·   For:  9/30/11   ·   Accession #:  1047469-11-10022   ·   File #:  0-51813

Previous ‘10-K’:  ‘10-K’ on 12/10/10 for 9/30/10   ·   Next:  ‘10-K’ on 11/29/12 for 9/30/12   ·   Latest:  ‘10-K’ on 12/7/23 for 9/30/23   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/09/11  Liquidity Services Inc            10-K        9/30/11   39:4M                                     Toppan Merrill-FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    862K 
 2: EX-10.32    Material Contract                                   HTML    215K 
 3: EX-21.1     Subsidiaries List                                   HTML     16K 
 4: EX-23.1     Consent of Experts or Counsel                       HTML     14K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     19K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     19K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     16K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     16K 
25: R1          Consolidated Balance Sheets                         HTML    123K 
18: R2          Consolidated Balance Sheets (Parenthetical)         HTML     29K 
23: R3          Consolidated Statements of Operations               HTML    110K 
27: R4          Consolidated Statements of Changes in               HTML     61K 
                Stockholders' Equity                                             
36: R5          Consolidated Statements of Cash Flows               HTML    169K 
19: R6          Organization                                        HTML     26K 
22: R7          Summary of Significant Accounting Policies          HTML     71K 
17: R8          Significant Contracts                               HTML     28K 
15: R9          Acquisitions                                        HTML     40K 
37: R10         Summary of Discontinued Operations                  HTML     26K 
29: R11         Property and Equipment                              HTML     27K 
28: R12         Intangible Assets                                   HTML     31K 
32: R13         Debt                                                HTML     20K 
33: R14         Commitments                                         HTML     24K 
31: R15         401(k) Benefit Plan                                 HTML     24K 
34: R16         Income Taxes                                        HTML     62K 
24: R17         Stockholders' Equity                                HTML     65K 
26: R18         Fair Value Measurement                              HTML     35K 
30: R19         Quarterly Results (Unaudited)                       HTML     65K 
39: R20         Subsequent Events                                   HTML     25K 
35: R21         Schedule Ii - Valuation and Qualifying Accounts     HTML     30K 
21: R22         Document and Entity Information                     HTML     42K 
38: XML         IDEA XML File -- Filing Summary                      XML     46K 
16: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    386K 
 9: EX-101.INS  XBRL Instance -- lqdt-20110930                       XML    586K 
11: EX-101.CAL  XBRL Calculations -- lqdt-20110930_cal               XML    138K 
12: EX-101.DEF  XBRL Definitions -- lqdt-20110930_def                XML    223K 
13: EX-101.LAB  XBRL Labels -- lqdt-20110930_lab                     XML    694K 
14: EX-101.PRE  XBRL Presentations -- lqdt-20110930_pre              XML    320K 
10: EX-101.SCH  XBRL Schema -- lqdt-20110930                         XSD     62K 
20: ZIP         XBRL Zipped Folder -- 0001047469-11-010022-xbrl      Zip     77K 


‘R1’   —   Consolidated Balance Sheets


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Current assets:    
Cash and cash equivalents $ 128,984 $ 42,534
Short-term investments   33,405
Accounts receivable, net of allowance for doubtful accounts of $514 and $293 in 2011 and 2010, respectively 6,049 4,386
Inventory 15,065 14,651
Prepaid expenses, deferred taxes and other current assets 20,878 9,390
Current assets of discontinued operations 277 4,335
Total current assets 171,253 108,701
Property and equipment, net 7,042 6,287
Intangible assets, net 2,993 2,855
Goodwill 40,549 26,382
Long-term assets of discontinued operations   14,384
Other assets 5,970 6,295
Total assets 227,807 164,904
Current liabilities:    
Accounts payable 8,590 7,029
Accrued expenses and other current liabilities 23,411 22,902
Profit-sharing distributions payable 7,267 5,596
Acquisition earn out payable 5,410 995
Customer payables 12,728 9,783
Current liabilities of discontinued operations 2,160 2,332
Total current liabilities 59,566 48,637
Acquisition earn out payable 4,741 1,810
Deferred taxes and other long-term liabilities 2,087 2,026
Long-term liabilities of discontinued operations   57
Total liabilities 66,394 52,530
Stockholders' equity:    
Common stock, $0.001 par value; 120,000,000 shares authorized; 31,192,608 shares issued and 29,030,552 shares outstanding at September 30, 2011; 28,827,072 shares issued and 26,894,591 shares outstanding at September 30, 2010 29 27
Additional paid-in capital 124,886 85,517
Treasury stock, at cost (21,884) (18,343)
Accumulated other comprehensive income (loss) 52 (4,645)
Retained earnings 58,330 49,818
Total stockholders' equity 161,413 112,374
Total liabilities and stockholders' equity $ 227,807 $ 164,904

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:12/9/114
For Period end:9/30/115,  ARS
9/30/1010-K,  4,  5,  ARS
9/15/09
 List all Filings 


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/18/12  SEC                               UPLOAD10/07/17    1:36K  Liquidity Services Inc.
 3/19/12  SEC                               UPLOAD10/07/17    1:93K  Liquidity Services Inc.
 2/29/12  SEC                               UPLOAD10/07/17    1:103K Liquidity Services Inc.
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Filing Submission 0001047469-11-010022   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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