iRobot 2011 Annual Report Download - page 98
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Form 10-K
iROBOT CORPORATION
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
Common Stock Additional
Paid-In
Capital
Deferred
Compensation
Retained
Earnings
(Accumulated
Deficit)
Accumulated
Other
Comprehensive
Income (Loss)
Stockholders’
Equity
Comprehensive
IncomeShares Value
Balance at December 27, 2008 ..... 24,810,736 $248 $130,637 $(314) $(10,895) $ — $119,676
Issuance of common stock for
exercise of stock options ......... 243,791 3 735 738
Vesting of restricted stock units ..... 42,829 —
Tax benefit of excess stock based
compensation deduction ......... 1,873 1,873
Amortization of deferred
compensation relating to stock
options ....................... 7,318 244 7,562
Stock withheld to cover tax
withholdings requirements upon
vesting of restricted stock units .... (5,737) (76) (76)
Reversal of deferred compensation
related to cancelled stock
options ....................... (6) 6 —
Unrealized loss on short term
investment .................... (41) (41) (41)
Director’s deferred compensation .... 132 132
Net income ..................... 3,330 3,330 3,330
Comprehensive Income ............ $ 3,289
Balance at January 2, 2010 ........ 25,091,619 $251 $140,613 $ (64) $ (7,565) $ (41) $133,194
Issuance of common stock for
exercise of stock options ......... 667,462 6 6,584 6,590
Vesting of restricted stock units ..... 101,348 1 (1) —
Tax benefit of excess stock based
compensation deduction ......... 1,475 1,475
Amortization of deferred
compensation relating to stock
options ....................... 8,102 63 8,165
Stock withheld to cover tax
withholdings requirements upon
vesting of restricted stock units .... (15,589) (284) (284)
Reversal of deferred compensation
related to cancelled stock
options ....................... (1) 1 —
Unrealized gain on short term
investment .................... 121 121 121
Director’s deferred compensation .... 132 132
Net income ..................... 25,514 25,514 25,514
Comprehensive Income ............ $25,635
Balance at January 1, 2011 ........ 25,844,840 $258 $156,620 $ — $ 17,949 $ 80 $174,907
Issuance of common stock for
exercise of stock options ......... 1,232,721 13 13,388 13,401
Vesting of restricted stock units ..... 167,875 1 (1) —
Tax benefit of excess stock based
compensation deduction ......... 6,370 6,370
Amortization of deferred
compensation relating to stock
options ....................... 8,784 8,784
Stock withheld to cover tax
withholdings requirements upon
vesting of restricted stock units .... (28,881) (928) (928)
Unrealized gain on short term
investment .................... 71 71 71
Director’s deferred compensation .... 162 162
Net income ..................... 40,191 40,191 40,191
Comprehensive Income ............ $40,262
Balance at December 31, 2011 ..... 27,216,555 $272 $184,395 $ — $ 58,140 $151 $242,958
See accompanying Notes to Consolidated Financial Statements
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