Overstock Results Presentation Deck
Safe Harbor
The information presented herein may contain forward-looking statements. Such forward-looking
statements include all statements other than statements of historical fact, including forecasts
of trends. These forward-looking statements are inherently difficult to predict. Actual results
could differ materially for a variety of reasons, including the amount and timing of our capital
expenditures, the mix of products we sell, the results of legal proceedings and claims and the
amounts we spend relating to them, the extent to which we owe income taxes, competition,
fluctuations in operating results, any difficulties we may encounter as a result of accepting
Bitcoin as payment, any inability to raise capital if needed on acceptable terms, our efforts to
expand both domestically and internationally, risks of inventory management and seasonality.
Other risks and uncertainties include, among others, risks related to new products and
services we may offer, and difficulties with our infrastructure, our expectations regarding the
benefits and risks of the credit facility we recently entered into for the purpose of, among
other things, financing our construction of an office campus to serve as our corporate
headquarters, our fulfillment partners or our payment processors, including cyber-attacks or
data breaches affecting us or any of them. More information about factors that could
potentially affect our financial results is included in our Annual Report on Form 10-K for the
year ended December 31, 2013, which was filed with the Securities and Exchange
Commission on February 27, 2014, our Form 10-Q for the quarter ended March 31, 2014
which was filed with the Securities and Exchange Commission on April 29, 2014, and our
Form 10-Q for the quarter ended June 30, 2014 which was filed with the Securities and
Exchange Commission on July 29, 2014. These and our other subsequent filings with the
Securities and Exchange Commission identify important factors that could cause our actual
results to differ materially from those contained in our projections, estimates and other
forward-looking statements.
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