iRobot 2012 Annual Report Download - page 95

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45
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 Shares Value
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
canceled stock options
(1 ) 1
—
Unrealized loss on short term investment 121
121
Directors' deferred compensation
132
132
Net income 25,514
25,514
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
Directors' deferred compensation
162
162
Net income 40,191
40,191
Balance at December 31, 2011
27,216,555 $ 272 $ 184,395
$ — $ 58,140
$ 151 $ 242,958
Issuance of common stock for exercise of
stock options 390,956 4
4,322
4,326
Conversion of deferred compensation 823
Vesting of restricted stock units 204,053 2
(2 )
—
Tax benefit of excess stock based
compensation deduction
902
902
Amortization of deferred compensation
relating to stock options
10,983
10,983
Stock withheld to cover tax withholdings
requirements upon vesting of restricted stock
units (30,728)
(784 )
(784)
Unrealized gain on short term investment 48
48
Directors' deferred compensation
87
87
Net income 17,297
17,297
Balance at December 29, 2012 27,781,659 $ 278 $ 199,903
$ — $ 75,437
$ 199 $ 275,817
See accompanying Notes to Consolidated Financial Statements
Form 10-K