Attached files
| file | filename |
|---|---|
| EX-99.7 - EX-99.7 - OVERSTOCK.COM, INC | a16-21388_3ex99d7.htm |
| EX-99.6 - EX-99.6 - OVERSTOCK.COM, INC | a16-21388_3ex99d6.htm |
| EX-99.5 - EX-99.5 - OVERSTOCK.COM, INC | a16-21388_3ex99d5.htm |
| EX-99.4 - EX-99.4 - OVERSTOCK.COM, INC | a16-21388_3ex99d4.htm |
| EX-99.3 - EX-99.3 - OVERSTOCK.COM, INC | a16-21388_3ex99d3.htm |
| EX-99.2 - EX-99.2 - OVERSTOCK.COM, INC | a16-21388_3ex99d2.htm |
| EX-99.1 - EX-99.1 - OVERSTOCK.COM, INC | a16-21388_3ex99d1.htm |
| EX-5.1 - EX-5.1 - OVERSTOCK.COM, INC | a16-21388_3ex5d1.htm |
| EX-4.3 - EX-4.3 - OVERSTOCK.COM, INC | a16-21388_3ex4d3.htm |
| EX-4.2 - EX-4.2 - OVERSTOCK.COM, INC | a16-21388_3ex4d2.htm |
| EX-4.1 - EX-4.1 - OVERSTOCK.COM, INC | a16-21388_3ex4d1.htm |
| EX-3.2 - EX-3.2 - OVERSTOCK.COM, INC | a16-21388_3ex3d2.htm |
| EX-3.1 - EX-3.1 - OVERSTOCK.COM, INC | a16-21388_3ex3d1.htm |
| 8-K - 8-K - OVERSTOCK.COM, INC | a16-21388_38k.htm |
Exhibit 12.1
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
(Dollars in Thousands)
|
|
|
(Unaudited) |
|
(Unaudited) |
| ||||||||||||||
|
|
|
2011 |
|
2012 |
|
2013 |
|
2014 |
|
2015 |
|
2016 |
| ||||||
|
Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Income (loss) from continuing operations before taxes |
|
$ |
(19,580 |
) |
$ |
15,154 |
|
$ |
16,344 |
|
$ |
13,205 |
|
$ |
3,115 |
|
$ |
16,666 |
|
|
Fixed charges |
|
5,436 |
|
3,632 |
|
3,442 |
|
3,947 |
|
4,536 |
|
4,317 |
| ||||||
|
Total earnings |
|
$ |
(14,144 |
) |
$ |
18,786 |
|
$ |
19,786 |
|
$ |
17,152 |
|
$ |
7,651 |
|
$ |
20,983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Fixed charges |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Interest expensed and capitalized |
|
$ |
2,485 |
|
$ |
809 |
|
$ |
113 |
|
$ |
65 |
|
$ |
297 |
|
$ |
955 |
|
|
Portion of rental expense under operating leases deemed to be representative of the interest factor |
|
2,951 |
|
2,823 |
|
3,329 |
|
3,882 |
|
4,239 |
|
3,362 |
| ||||||
|
Total fixed charges |
|
$ |
5,436 |
|
$ |
3,632 |
|
$ |
3,442 |
|
$ |
3,947 |
|
$ |
4,536 |
|
$ |
4,317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Ratio of earnings to fixed charges |
|
N/A |
|
5.2 |
x |
5.7 |
x |
4.3 |
x |
1.7 |
x |
4.7 |
x | ||||||
|
Deficiency of earnings to fixed charges |
|
$ |
(19,580 |
) |
N/A |
|
N/A |
|
N/A |
|
N/A |
|
N/A |
| |||||