eTrade 2000 Annual Report Download - page 69

Balance, September 30,
1998
— — 4,679 47 256,874 2,569 807,701 (2,578 ) — 31,586 13,734 853,059
Net loss (56,769 ) — (56,769 )
Net appreciation of
available-for-sale securities
292,467 292,467
Less realized gain (50,723 ) (50,723 )
Unrealized gain on
available-for-sale securities
241,744 241,744
Foreign currency
translation
1,984 1,984
Tax expense on other
comprehensive income
items
(99,569 ) (99,569 )
Total comprehensive
income
87,390
Adjustment for ETFC
earnings
(655 ) (655 )
Issuance of common stock
in
public offering-ETFC /
VERSUS
3,196 32 8,257 83 426,487 426,602
Options issued to
consultants
2,200 2,200
Exercise of stock options,
including tax benefit
21 7,999 79 69,926 (1,092 ) 68,913
Exercise of warrants,
including
tax benefit
813 8 1,057 11 1,157 1,176
Associate Stock Purchase
Plan
390 4 2,401 2,405
Release of unearned ESOP
shares
14 2,386 456 2,842
Buyback of trust preferred
securities
(410 ) (410 )
Cash dividends-TIR (222 ) (222 )
Issuance of common stock
for
the acquisition of
Confluent
314 3 7,418 7,421
Other stock transactions 241 2 1,072 1,074
Balance, September 30,
1999
— — 8,709 87 275,146 2,751 1,320,338 (2,122 ) (1,092 ) (26,060 ) 157,893 1,451,795
See notes to consolidated financial statements
75
E*TRADE GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREOWNERS’ EQUITY (Continued)
(in thousands)
Preferred Stock Shares Exchangeable
into
Common Stock
Common Stock
Shares Amount Shares Amount Shares Amount Additional Paid-in
Capital
Unearned
ESOP
Shares
Shareowners’ Notes
Receivable
Retained
Earnings
(Accumulated
Deficit)
Accumulated
Other
Comprehensive
Income
Total Shareowners’
Equity
Net income 19,152 19,152
Net appreciation of
available-for-sale securities
61,275 61,275
Less realized gain (134,012 ) (134,012 )
Unrealized loss on
available-for-sale securities
(72,737 ) (72,737 )
Foreign currency translation (927 ) (927 )
Tax benefit on other
comprehensive income items
(17,507 ) (17,507 )
Total comprehensive loss (72,019 )
Compensation expense on
options
4,903 4,903
Exercise of stock options,
including tax benefit
65 9,682 97 67,157 (19,103 ) 48,151
Associate Stock Purchase
Plan
590 6 4,878 4,884
Release of unearned ESOP
shares
348 4 (868 ) 562 (302 )
Repayment of shareowners’
notes receivable
1,092 1,092
Issuance of common stock,
net of issuance
costs—VERSUS
497 5 2,538 2,543
Issuance of common stock for
purchase acquisitions.
83 1 15,005 150 415,635 415,786
Conversion of Exchangeable
Shares of EGI Canada
Corporation to common stock
(3,734 ) (37 ) 3,734 37 —
Balance, September 30,
2000
— $ — 5,620 $ 56 304,505 $ 3,045 $ 1,814,581 $ (1,560 ) $ (19,103 ) $ (6,908 ) $ 66,722 $ 1,856,833
2002. EDGAR Online, Inc.