iRobot 2014 Annual Report Download - page 118

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45
iROBOT CORPORATION
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
Common Stock Additional
Paid-In
Capital
Retained
Earnings
(Accumulated
Deficit)
Accumulated
Other
Comprehensive
Income (Loss) Stockholders’
Equity
Shares Value
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 and restricted stock 10,983 10,983
Stock withheld to cover tax withholdings
requirements upon vesting of restricted stock
units (30,728) (784) (784)
Unrealized gain/(loss) 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
Issuance of common stock for exercise of
stock options 840,951 8 13,621 13,629
Conversion of deferred compensation 9,780 — — —
Vesting of restricted stock units 348,141 3 (3) —
Tax benefit of excess stock based
compensation deduction 1,413 1,413
Amortization of deferred compensation
relating to stock options and restricted stock 13,409 13,409
Stock withheld to cover tax withholdings
requirements upon vesting of restricted stock
units (45,278) (1,212) (1,212)
Unrealized gain/(loss) on short term
investment (52) (52)
Directors' deferred compensation 44 44
Net income 27,641 27,641
Balance at December 28, 2013 28,935,253 $ 289 $ 227,175 $ 103,078 $ 147 $ 330,689
Issuance of common stock for exercise of
stock options 486,252 5 8,938 8,943
Vesting of restricted stock units 318,367 3 (3) —
Tax benefit of excess stock based
compensation deduction 2,776 2,776
Amortization of deferred compensation
relating to stock options and restricted stock 13,778 13,778
Stock withheld to cover tax withholdings
requirements upon vesting of restricted stock
units (39,297) (1,626) (1,626)
Unrealized gain/(loss) on short term
investment (298) (298)
Directors' deferred compensation 49 49
Stock repurchases (55,973) (1,678) (1,678)
Net income 37,803 37,803
Balance at December 27, 2014 29,644,602 $ 297 $ 249,409 $ 140,881 $ (151) $ 390,436
See accompanying Notes to Consolidated Financial Statements