Build-A-Bear Workshop 2012 Annual Report Download - page 69

BUILD-A-BEAR WORKSHOP, INC. 2012 FORM 10-K
Notes to Consolidated Financial Statements (continued)
(18) SUBSEQUENT EVENT
On February 28, 2013, the Company announced the
extension of its previously announced $50 million share
repurchase program until March 31, 2014, subject to further
extension by the Company’s Board of Directors. The
Company currently intends to purchase up to $50 million of
its common stock in the open market (including through
10b5-1 plans), through privately negotiated transactions or
through an accelerated repurchase transaction. The primary
source of funding for the program is expected to be cash on
hand. The timing and amount of share repurchases, if any,
will depend on price, market conditions, applicable
regulatory requirements, and other factors. The program does
not require the Company to repurchase any specific number
of shares and may be modified, suspended or terminated at
any time without prior notice. Shares repurchased under the
program will be subsequently retired. As of March 8, 2013,
there was $7.4 million of availability remaining under the
program.
(a)(2) Financial Statement Schedules
Schedule II — Valuation and Qualifying Accounts
Deferred Tax Asset Valuation Allowance —
Balance as of January 1, 2011 $ 561
Charged to cost and expenses 15,565
Charged to other accounts —
Deductions —
Balance as of December 31, 2011 16,126
Charged to cost and expenses 4,739
Charged to other accounts —
Deductions —
Balance as of December 29, 2012 $ 20,865
(a)(3) Exhibits.
The following is a list of exhibits filed as a part of the
Annual Report on Form 10-K:
Exhibit
Number Description
2.1 Agreement and Plan of Merger dated April 3,
2000 between Build-A-Bear Workshop, L.L.C.
and the Registrant (incorporated by reference
from Exhibit 2.1 to our Registration Statement on
Form S-1, filed on August 12, 2004,
Registration No. 333-118142)
3.1 Third Amended and Restated Certificate of
Incorporation (incorporated by reference from
Exhibit 3.1 of our Current Report on Form 8-K,
filed on November 8, 2004)
3.2
Amended and Restated Bylaws (incorporated by
reference from Exhibit 3.4 to our Registration
Statement on Form S-1, filed on August 12, 2004,
Registration No. 333-118142)
4.1 Specimen Stock Certificate (incorporated by
reference from Exhibit 4.1 to Amendment No. 3
to our Registration Statement on Form S-1, filed
on October 1, 2004, Registration
No. 333-118142)
10.1*Build-A-Bear Workshop, Inc. 2000 Stock Option
Plan (incorporated by reference from Exhibit
10.1 to our Registration Statement on Form S-1,
filed on August 12, 2004, Registration
No. 333-118142)
10.1.1*Form of Incentive Stock Option Agreement under
the Build-A-Bear Workshop, Inc. 2000 Stock
Option Plan (incorporated by reference from
Exhibit 10.1.1 to Pre-Effective Amendment
No. 3 to our Registration Statement on Form S-1,
filed on October 1, 2004, Registration
No. 333-118142)
10.1.2*Form of Nonqualified Stock Option Agreement
under the Build-A-Bear Workshop, Inc. 2000
Stock Option Plan (incorporated by reference
from Exhibit 10.1.2 to Pre-Effective Amendment
No. 3 to our Registration Statement on Form S-1,
filed on October 1, 2004, Registration
No. 333-118142)
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