A Better Future for Surplus

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SEC Filings

SEC Filings

Form 10-K
LIQUIDITY SERVICES INC filed this Form 10-K on 11/21/2016
Document Outline
Entire Document (6378.6 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 - Our Solution
Page 6 - Competitive Factors
Page 7 - Flexible and aligned transaction model
Page 8 - Increase value and services for sellers
Page 9 - Our Marketplaces
Page 10 - Our Value-Added Services for Buyers and Sellers
Page 11 - Settlement and customer support.
Page 12 - Sales and Marketing
Page 13 - Market research.
Page 14 - Operations
Page 15 - Our Contracts with the U.S. Department of Defense
Page 16 - Government Regulation
Page 17 - Intellectual Property
Page 18 - Employees
Page 19 - Item 1A. Risk Factors.
Page 20 - Unfavorable findings resulting from a government audit or investigation could subject us to a variet
Page 21 - Our operating results depend on our websites, network infrastructure, transaction processing systems
Page 22 - If we do not respond to rapid technological changes or upgrade our systems, we could fail to grow ou
Page 23 - Our LiquidityOne Transformation program places a significant strain on our management, operational,
Page 24 - A significant interruption in the operations of our customer service system or our distribution cent
Page 25 - We may be unable to adequately protect or enforce our intellectual property rights, which could harm
Page 26 - Our quarterly operating results have fluctuated in the past and may do so in the future, which could
Page 27 - Our inability to use software licensed from third parties or our use of open source software under l
Page 28 - If we do not retain our senior management and other key personnel, we may not be able to achieve our
Page 29 - Our operations are subject to extensive anti-corruption laws and regulations.
Page 30 - We face legal uncertainties relating to the Internet in general and to the e-commerce industry in pa
Page 31 - We are exposed to risks related to cybersecurity and protection of confidential information.
Page 32 - We may be subject to product liability claims if people or property are harmed by the products we se
Page 33 - Fraudulent activities involving our websites and disputes relating to transactions on our websites m
Page 34 - Failure to maintain effective internal controls over financial reporting could have a material adver
Page 35 - We plan to provide financing and credit support for some of our customers.
Page 36 - Our stock price has been volatile, and your investment in our common stock could suffer a decline in
Page 37 - Some provisions of our charter, bylaws and Delaware law inhibit potential acquisition bids that you
Page 38 - Item 2. Properties.
Page 39 - Billard v. Angrick, et al.,
Page 40 - PART II
Page 41 - COMPARISON OF 5 YEAR CUMULATIVE TOTAL RETURN*
Page 42 - N/A
Page 43 - N/A
Page 44 - N/A
Page 45 - Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations.
Page 46 - Our history.
Page 47 - Industry trends.
Page 48 - Scrap Contract.
Page 49 - Key Business Metrics
Page 50 - Critical Accounting Estimates
Page 51 - i.e.
Page 52 - N/A
Page 53 - Income taxes.
Page 54 - Components of Revenue and Expenses
Page 55 - Acquisition costs and related fair value adjustments and impairment of goodwill and long-lived asset
Page 56 - Year Ended September 30, 2016 Compared to Year Ended September 30, 2015
Page 57 - Depreciation and amortization expenses.
Page 58 - Cost of goods sold.
Page 59 - Business disposition loss.
Page 60 - Senior credit facility.
Page 61 - Changes in Cash Flows: 2015 Compared to 2014
Page 62 - Contractual and Commercial Commitments
Page 63 - "Income Taxes Balance Sheet Classification of Deferred Taxes."
Page 64 - Item 9A. Controls and Procedures.
Page 65 - Management Report on Internal Control over Financial Reporting
Page 66 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 67 - PART III
Page 68 - PART IV
Page 69 - Report of Independent Registered Public Accounting Firm
Page 70 - See accompanying notes to the consolidated financial statements.
Page 71 - See accompanying notes to the consolidated financial statements.
Page 72 - See accompanying notes to the consolidated financial statements.
Page 73 - See accompanying notes to the consolidated financial statements.
Page 74 - See accompanying notes to the consolidated financial statements.
Page 75 - Notes to Consolidated Financial Statements
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 - Notes to Consolidated Financial Statements (Continued)
Page 98 - Notes to Consolidated Financial Statements (Continued)
Page 99 - Notes to Consolidated Financial Statements (Continued)
Page 100 - Notes to Consolidated Financial Statements (Continued)
Page 101 - Notes to Consolidated Financial Statements (Continued)
Page 102 - Notes to Consolidated Financial Statements (Continued)
Page 103 - Notes to Consolidated Financial Statements (Continued)
Page 104 - Notes to Consolidated Financial Statements (Continued)
Page 105 - LIQUIDITY SERVICES, INC.
Page 106 - EXHIBIT INDEX
Page 107 - N/A
Page 108 - N/A
Page 109 - 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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Contact

Julie Davis

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