eTrade 1999 Annual Report Download - page 44

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Accumulated
Common Stock Additional Retained other Total
--------------- paid-in earnings comprehensive shareowners'
Shares Amount capital (deficit) income equity
------- ------ ---------- --------- ------------- ------------
Balance, October 1,
1996................... 127,577 $1,276 $ 73,033 $ 15,051 $ 425 $ 89,785
Net income.............. 19,193 19,193
Foreign currency
translation............ (380) (380)
--------
Total comprehensive
income................. 18,813
--------
Adjustment for ShareData
earnings............... (746) (746)
Issuance of common
stock, net of issuance
costs.................. 29,220 292 188,533 188,825
Exercise of stock
options, including tax
benefit................ 7,072 71 8,498 8,569
Associate Stock Purchase
Plan................... 296 3 685 688
Cash dividends--
ShareData/TIR.......... (1,399) (1,399)
Other stock
transactions........... (212) (2) (839) (841)
------- ------ -------- -------- -------- --------
Balance, September 30,
1997................... 163,953 1,640 269,910 32,099 45 303,694
Net income.............. 1,927 1,927
Unrealized gain on
available-for-sale
securities............. 20,845 20,845
Foreign currency
translation............ 187 187
Tax expense on other
comprehensive income
items.................. (8,319) (8,319)
--------
Total comprehensive
income................. 14,640
--------
Issuance of common
stock, net of issuance
costs.................. 63,264 633 398,825 399,458
Exercise of stock
options, including tax
benefit................ 3,642 36 14,500 14,536
Associate Stock Purchase
Plan................... 416 4 1,190 1,194
Cash dividend--TIR...... (240) (240)
Other stock
transactions........... (5) 1,128 1,128
------- ------ -------- -------- -------- --------
Balance, September 30,
1998................... 231,270 2,313 685,553 33,786 12,758 734,410
Net loss................ (54,438) (54,438)
Gain on available-for-
sale securities........ 311,367
Less realized gain...... (49,957)
--------
Unrealized gain on
available-for-sale
securities............. 261,410 261,410
Foreign currency
translation............ 1,059 1,059
Tax expense on other
comprehensive income
items.................. (107,042) (107,042)
--------
Total comprehensive
income................. 100,989
--------
Options issued to
consultants............ 2,200 2,200
Exercise of stock
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