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
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Preferred Stock
Common Stock
Beginning Balance at Dec. 31, 2009 $ 57,252 $ (6,334) $ 106,893 $ (43,375)    $ 68
Beginning Balance, shares at Dec. 31, 2009   (613,600)     76,643 13,524,276
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 stock to EnvestNet Group, Inc. shareholders     (54)     54
Issuance of Envestnet, Inc. common stock to EnvestNet Group, Inc. shareholders, shares           10,680,000
Conversion of Envestnet, Inc. preferred and common stock held by EnvestNet Group, Inc., into treasury stock (common equivalents)     (26)     26
Conversion of Envestnet, Inc. preferred and common stock held by EnvestNet Group, Inc., into treasury stock (common equivalents), shares   (10,680,000)     (32,250) 5,160,000
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   42,039     27
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   1,924     1
Exercise of stock options, shares 296,188         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 (10,327) 157,778 (45,347)   215
Ending Balance, shares at Dec. 31, 2010   (11,699,549)       43,068,371
Merger transactions between EnvestNet Group, Inc. and Envestnet, Inc.:            
Exercise of stock options 2,747   2,744     3
Exercise of stock options, shares 447,528         447,528
Stock-based compensation 3,062   3,062      
Purchase of treasury stock (at cost) (94) (94)        
Purchase of treasury stock (at cost), common shares   (5,624)        
Net income (loss) 7,605     7,605    
Ending Balance at Dec. 31, 2011 115,639 (10,421) 163,584 (37,742)   218
Ending Balance, shares at Dec. 31, 2011   (11,705,173)       43,515,899
Merger transactions between EnvestNet Group, Inc. and Envestnet, Inc.:            
Exercise of stock options 2,069   2,068     1
Exercise of stock options, shares 298,947         298,947
Issuance of common stock: Vesting of restricted stock, shares           24,568
Issuance of common stock: Issuance of restricted stock 2,759   2,758     1
Issuance of common stock: Issuance of restricted stock, shares           232,150
Stock-based compensation 4,342   4,342      
Tax benefit attributable to exercise of stock options 1,549   1,549      
Reversal of net operating loss tax benefit recognized from EnvestNet Group, Inc. merger (690)   (690)      
Purchase of treasury stock (at cost) (137) (137)        
Purchase of treasury stock (at cost), common shares   (10,716)        
Net income (loss) 465     465    
Ending Balance at Dec. 31, 2012 $ 125,996 $ (10,558) $ 173,611 $ (32,277)    $ 220
Ending Balance, shares at Dec. 31, 2012   (11,715,889)        44,071,564