Attached files
| file | filename |
|---|---|
| EX-32 - 906 CERTIFICATION - CHATTEM INC | exh32_16678.htm |
| EX-21 - SUBSIDIARIES LIST - CHATTEM INC | exh-21_16678.htm |
| EX-23.1 - CONSENT - CHATTEM INC | exh23-1_16678.htm |
| EX-31.2 - 302 CERTIFICATION - CFO - CHATTEM INC | exh31-2_16678.htm |
| EX-31.1 - 302 CERTIFICATION - CEO - CHATTEM INC | exh31-1_16678.htm |
| EX-10.1 - SECOND AMENDMENT LICENSE AGREEMENT - CHATTEM INC | exh10-1_16678.htm |
| 10-K - FORM 10-K DATED NOVEMBER 30, 2009 - CHATTEM INC | form-10k_16678.htm |
| EX-10.3 - MASTER TRADEMARK LICENSE AGREEMENT - CHATTEM INC | exh10-3_16678.htm |
EXHIBIT
99.1
CHATTEM, INC. AND
SUBSIDIARIES
SCHEDULE II – VALUATION AND
QUALIFYING ACCOUNTS
(In
thousands)
|
Description
|
Balance
at
Beginning
of
Period
|
Charged
to Net
Sales,
Costs and
Expenses (1)
|
Deductions
/
Recoveries
|
Balance
at
End
of
Period
|
||||||||||||
|
Year
ended November 30, 2009:
|
||||||||||||||||
|
Reserves
deducted from asset accounts:
|
||||||||||||||||
|
Allowance
for doubtful accounts
|
$ | 419 | $ | 60 | $ | (4 | ) | $ | 483 | |||||||
|
Allowance
for customer returns
|
3,364 | 3,626 | 4,158 | 2,832 | ||||||||||||
|
Allowance
for cash discounts
|
1,028 | 9,739 | 9,651 | 1,116 | ||||||||||||
|
Accrual
for vendor allowances
|
4,907 | 23,095 | 22,032 | 5,970 | ||||||||||||
| $ | 9,718 | $ | 36,520 | $ | 35,837 | $ | 10,401 | |||||||||
|
Year
ended November 30, 2008:
|
||||||||||||||||
|
Reserves
deducted from asset accounts:
|
||||||||||||||||
|
Allowance
for doubtful accounts
|
$ | 419 | $ | — | $ | — | $ | 419 | ||||||||
|
Allowance
for customer returns
|
6,906 | 3,466 | 7,008 | 3,364 | ||||||||||||
|
Allowance
for cash discounts
|
972 | 9,305 | 9,249 | 1,028 | ||||||||||||
|
Accrual
for vendor allowances
|
5,513 | 18,188 | 18,794 | 4,907 | ||||||||||||
| $ | 13,810 | $ | 30,959 | $ | 35,051 | $ | 9,718 | |||||||||
|
Year
ended November 30, 2007:
|
||||||||||||||||
|
Reserves
deducted from asset accounts:
|
||||||||||||||||
|
Allowance
for doubtful accounts
|
$ | 346 | $ | 60 | $ | (13 | ) | $ | 419 | |||||||
|
Allowance
for customer returns
|
6,151 | 8,617 | 7,862 | 6,906 | ||||||||||||
|
Allowance
for cash discounts
|
692 | 8,051 | 7,771 | 972 | ||||||||||||
|
Accrual
for vendor allowances
|
3,718 | 18,752 | 16,957 | 5,513 | ||||||||||||
| $ | 10,907 | $ | 35,480 | $ | 32,577 | $ | 13,810 | |||||||||
|
(1)
|
Additions
to the allowances for customer returns and cash discounts are recorded as
a reduction to net sales. An increase in the allowance for
doubtful accounts is recorded as a component of selling, general and
administrative expenses. An increase to the accrual for vendor
allowances is recorded either as a reduction to net sales or as a
component of advertising and promotion
expense.
|