A Better Future for Surplus

Investor Relations

SEC Filings

SEC Filings

Form 10-K
LIQUIDITY SERVICES INC filed this Form 10-K on 11/21/2014
Document Outline
Entire Document (6598.3 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 - 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 - Sales support.
Page 14 - Buyer relations
Page 15 - Our Contracts with the U.S. Department of Defense
Page 16 - Our Contracts with Wal-Mart
Page 17 - Intellectual Property
Page 18 - Employees
Page 19 - Item 1A. Risk Factors.
Page 20 - N/A
Page 21 - Unfavorable findings resulting from a government audit or investigation could subject us to a variet
Page 22 - If we fail to successfully integrate our acquired businesses and operations and/or fully realize the
Page 23 - Our quarterly operating results have fluctuated in the past and may do so in the future, which could
Page 24 - If we do not respond to rapid technological changes or upgrade our systems, we could fail to grow ou
Page 25 - If we fail to accurately predict our ability to sell merchandise in which we take inventory risk and
Page 26 - Our inability to use software licensed from third parties or our use of open source software under l
Page 27 - We may need additional financing in the future, which may not be available on favorable terms, if at
Page 28 - Our business may be harmed if third parties misappropriate our clients' confidential information.
Page 29 - Fraudulent activities involving our websites and disputes relating to transactions on our websites m
Page 30 - Our stock price has been volatile, and your investment in our common stock could suffer a decline in
Page 31 - Item 1B. Unresolved Staff Comments.
Page 32 - Item 3. Legal Proceedings.
Page 33 - PART II
Page 34 - Item 6. Selected Financial Data.
Page 35 - N/A
Page 36 - N/A
Page 37 - Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations.
Page 38 - Our revenue.
Page 39 - Purchase model.
Page 40 - Our Seller Agreements
Page 41 - Our Commercial Agreements.
Page 42 - Total registered buyers.
Page 43 - Revenue recognition.
Page 44 - Valuation of goodwill and other intangible assets.
Page 45 - Stock-based compensation.
Page 46 - Amortization of contract intangibles.
Page 47 - Results of Operations
Page 48 - Sales and marketing expenses.
Page 49 - Year Ended September 30, 2013 Compared to Year Ended September 30, 2012
Page 50 - Acquisition costs.
Page 51 - Senior credit facility.
Page 52 - Changes in Cash Flows: 2014 Compared to 2013
Page 53 - Capital Expenditures.
Page 54 - Contractual and Commercial Commitments
Page 55 - Item 7A. Quantitative and Qualitative Disclosures about Market Risk.
Page 56 - Management Report on Internal Control over Financial Reporting
Page 57 - Changes in Internal Control over Financial Reporting
Page 58 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 59 - PART III
Page 60 - PART IV
Page 61 - Report of Independent Registered Public Accounting Firm
Page 62 - See accompanying notes to the consolidated financial statements.
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 - 1. Organization
Page 68 - Notes to Consolidated Financial Statements (Continued)
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 - SIGNATURES
Subdocument 2 - EX-10.32 - EX-10.32
Page 1 - Exhibit 10.32
Page 2 - Benefits
Page 3 - By the Company with Cause or by the Executive without Good Reason
Page 4 - Notices
Page 5 - Amendment; Waiver
Page 6 - Beneficial Owner
Page 7 - Notice of Termination
Page 8 - SCHEDULE 1
Page 9 - Conduct Business Development for providing LSI services to US Federal Agencies and selected other en
Page 10 - Schedule A
Page 11 - Schedule A
Subdocument 3 - EX-10.33 - EX-10.33
Page 1 - Exhibit 10.33
Page 2 - Employee Leave
Page 3 - By the Company with Cause or by the Executive without Good Reason
Page 4 - Schedule 1
Page 5 - Entire Agreement
Page 6 - Disability
Page 7 - N/A
Page 8 - SCHEDULE 1
Page 9 - Base Salary: $250,000 per annum Bonus: Executive shall be eligible for an annual incentive bonus at
Subdocument 4 - EX-21.1 - EX-21.1
Page 1 - EXHIBIT 21.1
Subdocument 5 - EX-23.1 - EX-23.1
Page 1 - EXHIBIT 23.1
Subdocument 6 - EX-31.1 - EX-31.1
Page 1 - EXHIBIT 31.1
Subdocument 7 - EX-31.2 - EX-31.2
Page 1 - EXHIBIT 31.2
Subdocument 8 - EX-31.3 - EX-31.3
Page 1 - EXHIBIT 31.3
Subdocument 9 - EX-32.1 - EX-32.1
Page 1 - EXHIBIT 32.1
Subdocument 10 - EX-32.2 - EX-32.2
Page 1 - EXHIBIT 32.2
Subdocument 11 - EX-32.3 - EX-32.3
Page 1 - EXHIBIT 32.3
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Contact

Julie Davis

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