Overstock.com 2007 Annual Report Download - page 92
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Overstock.com, Inc.
Consolidated Statements of Stockholders' Equity
and Comprehensive Loss
(in thousands)
Common stock
Treasury stock
Additional Paid-in
capital Accumulated Deficit
Accumulated Other
Comprehensive
Income (Loss)
Shares Amount Shares Amount Total
Balance at December 31, 2004 19,390 $ 2 $ 241,830 $ (71,726) (35) $ (100) $ (195) $ 169,811
Exercise of stock options and warrants 1,167 — 7,315 — — — — 7,315
Treasury stock issued to employees as compensation — — 414 — 10 29 — 443
Purchase of treasury stock — — — — (665) (24,133) — (24,133)
Purchased call options for purchase of treasury stock — — (47,507) — — — — (47,507)
Settlement of purchased call options in exchange for
cash — — 7,937 — — — — 7,937
Settlement of purchased call options in exchange for
treasury stock — — 41,121 — (997) (41,121) — —
Amortization of stock-based compensation — — 72 — — — — 72
Stock-based compensation to consultants in
exchange for services — — (389) — — — — (389)
Deemed dividend related to redeemable common
stock — — — (185) — — — (185)
Lapse of rescission rights on redeemable common
stock 14 — 146 — — — — 146
Comprehensive loss:
Net loss — — — (24,918) — — — (24,918)
Net unrealized loss on marketable
securities — — — — — — (54) (54)
Unrealized gain on foreign notes — — — — — — 1,125 1,125
Cumulative translation adjustment — — — — — — 86 86
Total comprehensive loss (23,761)
Balance at December 31, 2005 20,571 2 250,939 (96,829) (1,687) (65,325) 962 89,749
Issuance of common stock in offerings 3,776 — 64,406 — — — — 64,406
Exercise of stock options 276 — 2,534 — — — — 2,534
Treasury stock issued to employees as compensation — — 445 — 33 342 — 787
Stock-based compensation from employee options — — 4,120 — — — — 4,120
Stock-based compensation to consultants in
exchange for services — — 23 — — — — 23
Deemed dividend related to redeemable common
stock — — — (99) — — — (99)
Lapse of rescission rights on redeemable common
stock 446 — 3,304 — — — — 3,304
Comprehensive loss:
Net loss — — — (101,766) — — — (101,766)
Unrealized (loss) on marketable
securities — — — — — — (1,128) (1,128)
Cumulative translation adjustment — — — — — — 34 34
Total comprehensive loss (102,860)
Balance at December 31, 2006 25,069 2 325,771 (198,694) (1,654) (64,983) (132) 61,964
Exercise of stock options 354 — 3,230 — — — — 3,230
Treasury stock issued for 401(k) matching
contribution — — (391) — 26 885 — 494
Treasury stock issued for prior-year 401(k)
discretionary contribution — — (412) — 23 820 — 408
Stock-based compensation from employee options — — 4,522 — — — — 4,522
Stock-based compensation to consultants in
exchange for services — — 189 — — — — 189