Overstock.com 2011 Annual Report Download - page 98
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Table of Contents
Overstock.com, Inc.
Consolidated Statements of Stockholders' Equity (Deficit)
and Comprehensive Income (Loss)
(in thousands)
Common stock
Treasury stock
Accumulated
Other
Comprehensive
Income (loss)
Additional
Paid-in
Capital Accumulated
Deficit
Shares Amount Shares Amount Total
Balances at
December 31,
2008 25,438 $ 2 $ 337,707 $ (263,333) 2,793 $(76,670) $ 48 $ (2,246)
Stock-based
compensation
to employees
and directors — — 4,775 — — — — 4,775
Stock-based
compensation
to consultants
in exchange for
services — — 10 — — — — 10
Common stock
issued upon
vesting of
restricted stock 110 — — — — — — —
Exercise of stock
options 2 — 29 — — — — 29
Purchase of
treasury stock — — — — 36 (340) — (340)
Treasury stock
issued for
401(k)
matching
contributions — — — (470) (22) 824 — 354
Issuance of
redeemable
common stock
(Note 15) (39) — (400) — — — — (400)
Lapse of
rescission
rights of
redeemable
common stock
(Note 15) 72 — 967 — — — — 967
Deemed dividend
related to
redeemable
common stock
(Note 15) — (48) — — — — (48)
Comprehensive
income :
Net income — — — 7,747 — — — 7,747
Reclassification
adjustment
included in
net income — — — — — — (48) (48)
Total
comprehensive
income — — — — — — — 7,699
Balances at
December 31,
2009 25,583 $ 2 $ 343,040 $ (256,056) 2,807 $(76,186) $ — $ 10,800
Exercise of stock
options 90 1,503 1,503
Stock-based
compensation
to employees
and directors — — 5,056 — — — — 5,056
Common stock
issued upon
vesting of
restricted stock 185 — — — — — — —
Purchase of
treasury stock — — — — 63 (825) — (825)
Treasury stock
issued for
401(k)
matching
contributions — — — (160) (7) 247 — 87
Redeemable
common stock
repurchased 1 — — — (1) — — —