Overstock.com 2005 Annual Report Download - page 75

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Overstock.com, Inc.
Consolidated Statements of Stockholders' Equity
and Comprehensive Income
Common stock
Additional
Paid-in Accumulated
Unearned
stock-based Treasury stock
Accumulated
Other
Comprehensive
Income
Shares Amount capital Deficit compensation Shares Amount (Loss) Total
(amounts in thousands)
Balance at December 31, 2002 13,866 $ 1 $ 97,282 $ (55,188) $ (2,327) (35) $ (100) $ 81 $ 39,749
Exercise of stock options and
warrants 247 — 1,227 — — — — — 1,227
Issuance of common stock in
follow-on offering 1,725 1 23,967 — — — — — 23,968
Issuance of common stock — — 21 — — — — — 21
Forfeitures of unearned stock-based
compensation from options
issued to employees — — (478) — 478 — — — —
Amortization of stock-based
compensation — — — — 846 — — — 846
Stock-based compensation to
consultants in exchange for
services — — 268 — (91) — — — 177
Lapse of rescission rights on
redeemable common stock 222 — 1,647 — — — — — 1,647
Deemed dividend related to
redeemable common stock — — — (262) — — — — (262)
Comprehensive income (loss): —
Net loss — — — (11,548) — — — — (11,548)
Net unrealized loss on
marketable securities — — — — — — — (93) (93)
Cumulative translation
adjustment — — — — — — — (1) (1)
Total comprehensive loss — (11,642)
Balance at December 31, 2003 16,060 2 123,934 (66,998) (1,094) (35) (100) (13) 55,731
Exercise of stock options and
warrants 650 — 4,288 — — — — — 4,288
Issuance of common stock in
follow-on offerings 2,680 — 113,064 — — — — — 113,064
Forfeitures of unearned stock-based
compensation from options
issued to employees — — (198) — 198 — — — —
Amortization of stock-based
compensation — — — — 360 — — — 360
Stock-based compensation to
consultants in exchange for
services — — 2,043 — (765) — — — 1,278
Deemed dividend related to
redeemable common stock — — — (188) — — — — (188)
Comprehensive income (loss): —
Net loss — — — (4,540) — — — — (4,540)
Net unrealized loss on
marketable securities — — — — — — — (204) (204)
Cumulative translation
adjustment — — — — — — — 22 22
Total comprehensive loss (4,722)
F-6