Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v2.4.0.6
Consolidated Statements of Stockholders' Equity (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Preferred Stock
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning Balance at Dec. 31, 2008 $ 57,589 $ 0 $ 68 $ (6,086) $ 106,110 $ (42,503)
Beginning Balance, shares at Dec. 31, 2008   76,643 13,521,276      
Beginning Balance, preferred shares at Dec. 31, 2008       0    
Beginning Balance, common shares at Dec. 31, 2008       (588,000)    
Merger transactions between EnvestNet Group, Inc. and Envestnet, Inc.:            
Exercise of stock options 3       3  
Exercise of stock options, shares     3,000      
Stock-based compensation 780       780  
Purchase of treasury stock (at cost) (248)     (248)    
Purchase of treasury stock (at cost), shares       (25,600)    
Net income (loss) (872)         (872)
Ending Balance at Dec. 31, 2009 57,252 0 68 (6,334) 106,893 (43,375)
Ending Balance, shares at Dec. 31, 2009   76,643 13,524,276      
Ending Balance, preferred shares at Dec. 31, 2009       0    
Ending Balance, common shares at Dec. 31, 2009       (613,600)    
Exercise of Series B warrants 1,497       1,497  
Exercise of Series B warrants, shares   1,497        
Conversion of preferred stock to common stock effective upon initial public offering     39   (39)  
Conversion of preferred stock to common stock effective upon initial public offering, shares   (45,890) 7,842,034      
Merger transactions between EnvestNet Group, Inc. and Envestnet, Inc.:            
Issuance of Envestnet, Inc. common to EnvestNet Group, Inc. shareholders     54   (54)  
Issuance of Envestnet, Inc. common to EnvestNet Group, Inc. shareholders, shares     10,680,000      
Conversion of Envestnet, Inc. preferred common stock held by EnvestNet Inc., into treasury stock (common equivalents)     26   (26)  
Conversion of Envestnet, Inc. preferred common stock held by EnvestNet Inc., into treasury stock (common equivalents), shares   (32,250) 5,160,000 (10,680,000)    
Net operating loss tax benefit recognized from EnvestNet Group, Inc. merger 839       839  
Initial public offering of common stock, net of offering costs 42,066   27   42,039  
Initial public offering of common stock, net of offering costs, shares     5,411,325      
Issuance of warrant to FundQuest, Inc. 2,946       2,946  
Exercise of common warrants 28       28  
Exercise of common warrants, shares     154,548      
Exercise of stock options 1,925   1   1,924  
Exercise of stock options, shares     296,188      
Stock-based compensation 1,731       1,731  
Purchase of treasury stock (at cost) (3,993)     (3,993)    
Purchase of treasury stock (at cost), common shares       (381,480)    
Purchase of treasury stock (at cost), preferred shares       (122)    
Conversion of preferred stock in treasury to common stock, common shares       (24,469)    
Conversion of preferred stock in treasury to common stock, preferred shares       122    
Preferred stock dividends (1,346)         (1,346)
Net income (loss) (626)         (626)
Ending Balance at Dec. 31, 2010 102,319 0 215 (10,327) 157,778 (45,347)
Ending Balance, shares at Dec. 31, 2010   0 43,068,371      
Ending Balance, preferred shares at Dec. 31, 2010       0    
Ending Balance, common shares at Dec. 31, 2010       (11,699,549)    
Merger transactions between EnvestNet Group, Inc. and Envestnet, Inc.:            
Exercise of stock options 2,747   3   2,744  
Exercise of stock options, shares     447,528      
Stock-based compensation 3,062       3,062  
Purchase of treasury stock (at cost) (94)     (94)    
Purchase of treasury stock (at cost), shares       (5,624)    
Net income (loss) 7,605         7,605
Ending Balance at Dec. 31, 2011 $ 115,639 $ 0 $ 218 $ (10,421) $ 163,584 $ (37,742)
Ending Balance, shares at Dec. 31, 2011   0 43,515,899      
Ending Balance, preferred shares at Dec. 31, 2011       0    
Ending Balance, common shares at Dec. 31, 2011       (11,705,173)