A Better Future for Surplus

Investor Relations

SEC Filings

SEC Filings

Form 10-K
LIQUIDITY SERVICES INC filed this Form 10-K on 11/23/2015
Document Outline
Entire Document (6578.5 KB)
Subdocument 1 - 10-K - 10-K
Page 1 - UNITED STATES
Page 2 - INDEX
Page 3 - Unless the context requires otherwise, references in this report to "we," "us," the "Company" and "o
Page 4 - Supply chain inefficiencies.
Page 5 - Future of B2B Online Retailing
Page 6 - Competitive Factors
Page 7 - Integrated and comprehensive solution
Page 8 - Grow our buyer base and increase active buyer participation on our marketplaces
Page 9 - Acquire complementary businesses
Page 10 - www.secondipity.com
Page 11 - Settlement and customer support.
Page 12 - Sales and Marketing
Page 13 - Buyer participation.
Page 14 - Liquidity One
Page 15 - Competition
Page 16 - N/A
Page 17 - Our Contracts with Wal-Mart
Page 18 - Government Regulation
Page 19 - Employees
Page 20 - Item 1A. Risk Factors.
Page 21 - Unfavorable findings resulting from a government audit or investigation could subject us to a variet
Page 22 - The success of our business depends on our ability to successfully obtain a supply of merchandise fo
Page 23 - If we fail to successfully integrate our acquired businesses and operations and/or fully realize the
Page 24 - Our operating results depend on our websites, network infrastructure and transaction processing syst
Page 25 - If we do not respond to rapid technological changes or upgrade our systems, we could fail to grow ou
Page 26 - A significant interruption in the operations of our customer service system or our distribution cent
Page 27 - Our inability to use software licensed from third parties or our use of open source software under l
Page 28 - If we are unable to attract and retain skilled employees, we might not be able to sustain our growth
Page 29 - Certain categories of merchandise sold on our marketplaces are subject to government restrictions.
Page 30 - If one or more states successfully assert that we should collect sales or other taxes on the sale of
Page 31 - Our stock price has been volatile, and your investment in our common stock could suffer a decline in
Page 32 - Some provisions of our charter, bylaws and Delaware law inhibit potential acquisition bids that you
Page 33 - Item 2. Properties.
Page 34 - PART II
Page 35 - COMPARISON OF 5 YEAR CUMULATIVE TOTAL RETURN*
Page 36 - Item 6. Selected Financial Data.
Page 37 - N/A
Page 38 - N/A
Page 39 - Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations.
Page 40 - Consignment model fee revenue.
Page 41 - Our Seller Agreements
Page 42 - Our Commercial Agreements.
Page 43 - Key Business Metrics
Page 44 - Critical Accounting Estimates
Page 45 - i.e.
Page 46 - N/A
Page 47 - Income taxes.
Page 48 - Sales and marketing.
Page 49 - Results of Operations
Page 50 - Profit-sharing distributions.
Page 51 - (Benefit) provision for income tax expense.
Page 52 - Depreciation and amortization expenses.
Page 53 - Senior credit facility.
Page 54 - Changes in Cash Flows: 2014 Compared to 2013
Page 55 - Capital Expenditures.
Page 56 - Inflation
Page 57 - Item 9. Changes in and Disagreement with Accountants on Accounting and Financial Disclosure.
Page 58 - Management Report on Internal Control over Financial Reporting
Page 59 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 60 - PART III
Page 61 - PART IV
Page 62 - Report of Independent Registered Public Accounting Firm
Page 63 - See accompanying notes to the consolidated financial statements.
Page 64 - See accompanying notes to the consolidated financial statements.
Page 65 - See accompanying notes to the consolidated financial statements.
Page 66 - See accompanying notes to the consolidated financial statements.
Page 67 - See accompanying notes to the consolidated financial statements.
Page 68 - Notes to Consolidated Financial Statements
Page 69 - Notes to Consolidated Financial Statements (Continued)
Page 70 - Notes to Consolidated Financial Statements (Continued)
Page 71 - Notes to Consolidated Financial Statements (Continued)
Page 72 - Notes to Consolidated Financial Statements (Continued)
Page 73 - Notes to Consolidated Financial Statements (Continued)
Page 74 - Notes to Consolidated Financial Statements (Continued)
Page 75 - Notes to Consolidated Financial Statements (Continued)
Page 76 - Notes to Consolidated Financial Statements (Continued)
Page 77 - Notes to Consolidated Financial Statements (Continued)
Page 78 - Notes to Consolidated Financial Statements (Continued)
Page 79 - Notes to Consolidated Financial Statements (Continued)
Page 80 - Notes to Consolidated Financial Statements (Continued)
Page 81 - Notes to Consolidated Financial Statements (Continued)
Page 82 - Notes to Consolidated Financial Statements (Continued)
Page 83 - Notes to Consolidated Financial Statements (Continued)
Page 84 - Notes to Consolidated Financial Statements (Continued)
Page 85 - Notes to Consolidated Financial Statements (Continued)
Page 86 - Notes to Consolidated Financial Statements (Continued)
Page 87 - Notes to Consolidated Financial Statements (Continued)
Page 88 - Notes to Consolidated Financial Statements (Continued)
Page 89 - Notes to Consolidated Financial Statements (Continued)
Page 90 - Notes to Consolidated Financial Statements (Continued)
Page 91 - Notes to Consolidated Financial Statements (Continued)
Page 92 - Notes to Consolidated Financial Statements (Continued)
Page 93 - Notes to Consolidated Financial Statements (Continued)
Page 94 - Notes to Consolidated Financial Statements (Continued)
Page 95 - Notes to Consolidated Financial Statements (Continued)
Page 96 - Notes to Consolidated Financial Statements (Continued)
Page 97 - LIQUIDITY SERVICES, INC.
Page 98 - EXHIBIT INDEX
Page 99 - N/A
Page 100 - N/A
Page 101 - N/A
Page 102 - N/A
Page 103 - N/A
Page 104 - SIGNATURES
Subdocument 2 - EX-21.1 - EX-21.1
Page 1 - EXHIBIT 21.1
Page 2 - N/A
Subdocument 3 - EX-23.1 - EX-23.1
Page 1 - EXHIBIT 23.1
Page 2 - N/A
Subdocument 4 - EX-31.1 - EX-31.1
Page 1 - EXHIBIT 31.1
Page 2 - N/A
Subdocument 5 - EX-31.2 - EX-31.2
Page 1 - EXHIBIT 31.2
Page 2 - N/A
Subdocument 6 - EX-31.3 - EX-31.3
Page 1 - EXHIBIT 31.3
Page 2 - N/A
Subdocument 7 - EX-32.1 - EX-32.1
Page 1 - EXHIBIT 32.1
Page 2 - N/A
Subdocument 8 - EX-32.2 - EX-32.2
Page 1 - EXHIBIT 32.2
Page 2 - N/A
Subdocument 9 - EX-32.3 - EX-32.3
Page 1 - EXHIBIT 32.3
Page 2 - N/A
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Julie Davis

Senior Director, Investor Relations
julie.davis@liquidityservices.com
202-558-6234