Redbox 2006 Annual Report Download - page 48

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COINSTAR, INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
AND COMPREHENSIVE INCOME
(in thousands, except share data)
Common Stock
Retained
Earnings
(Accumulated
Deficit)
Treasury
Stock
Accumulated
Other
Comprehensive
Income Total
Comprehensive
IncomeShares Amount
BALANCE, December 31, 2003 ................... 21,228,311 $191,370 $(55,798) $(22,783) $ 1,401 $114,190
Proceeds from common stock offering, net of offering
costs of $5,112 ............................... 3,450,000 81,138 81,138
Proceeds from issuance of shares under employee stock
purchase plan ................................ 66,126 770 770
Proceeds from exercise of stock options, net .......... 475,784 6,539 6,539
Stock-based compensation expense ................. 3,699 38 38
Tax benefit on share-based compensation ............ 1,596 1,596
Valuation of common stock warrants granted ......... 595 595
Net exercise of common stock warrants .............. 3,567
Comprehensive income:
Net income .................................. 20,368 20,368 $20,368
Other comprehensive income:
Short-term investments net of tax expense of $8 . . . 13 13 13
Foreign currency translation adjustments net of tax
expense of $482 .......................... 770 770 770
Interest rate hedges on long-term debt net of tax
expense of $44 ........................... 69 69 69
Termination of interest rate swap on long-term debt
net of tax expense of $36 ................... 60 60 60
Total comprehensive income: ...................... $21,280
BALANCE, December 31, 2004 ................... 25,227,487 282,046 (35,430) (22,783) 2,313 226,146
Proceeds from issuance of shares under employee stock
purchase plan ................................ 82,454 989 989
Proceeds from exercise of stock options, net .......... 323,633 4,559 4,559
Stock-based compensation expense ................. 84,782 340 340
Tax benefit on share-based compensation ............ 1,048 1,048
Equity purchase of assets, net of issuance cost of $66 . . . 2,057,272 39,969 39,969
Comprehensive income:
Net income .................................. 22,272 22,272 $22,272
Other comprehensive income:
Short-term investments net of tax benefit of $4 .... (6) (6) (6)
Foreign currency translation adjustments net of tax
benefit of $832 ........................... (1,324) (1,324) (1,324)
Interest rate hedges on long-term debt net of tax
expense of $35 ........................... 54 54 54
Total comprehensive income: ...................... $20,996
BALANCE, December 31, 2005 ................... 27,775,628 328,951 (13,158) (22,783) 1,037 294,047
Proceeds from exercise of stock options, net .......... 310,840 5,368 5,368
Stock-based compensation expense ................. 6,258 6,258
Tax benefit on share-based compensation ............ 979 979
Equity purchase of assets ......................... 63,468 1,673 1,673
Treasury stock purchase .......................... (333,925) (8,023) (8,023)
Comprehensive income:
Net income .................................. 18,627 18,627 $18,627
Other comprehensive income: ...................
Short-term investments net of tax expense of $8 . . . 12 12 12
Foreign currency translation adjustments net of tax
expense of $732 .......................... 2,482 2,482 2,482
Interest rate hedges on long-term debt net of tax
benefit of $34 ............................ (58) (58) (58)
Total comprehensive income: ...................... $21,063
BALANCE, December 31, 2006 ................... 27,816,011 $343,229 $ 5,469 $(30,806) $ 3,473 $321,365
See notes to consolidated financial statements
46