Attached files
file | filename |
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EXCEL - IDEA: XBRL DOCUMENT - ROCKY BRANDS, INC. | Financial_Report.xls |
EX-32 - ROCKY BRANDS, INC. | v303670_ex32.htm |
EX-24 - ROCKY BRANDS, INC. | v303670_ex24.htm |
EX-23 - ROCKY BRANDS, INC. | v303670_ex23.htm |
EX-31.2 - ROCKY BRANDS, INC. | v303670_ex31-2.htm |
EX-10.19 - ROCKY BRANDS, INC. | v303670_ex10-19.htm |
10-K - ROCKY BRANDS, INC. | v303670_10k.htm |
EX-31.1 - ROCKY BRANDS, INC. | v303670_ex31-1.htm |
Exhibit 99
ROCKY BRANDS, INC. AND SUBSIDIARIES
SCHEDULE II
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS FOR THE YEARS ENDED
DECEMBER 31, 2011, 2010 AND 2009
DESCRIPTION | Balance at Beginning of Period | Additions Charged to Costs and Expenses | Deductions | Balance at End of Period | ||||||||||||
ALLOWANCE FOR DOUBTFUL ACCOUNTS | ||||||||||||||||
Year ended December 31, 2011 | $ | 868,000 | $ | 437,708 | $ | (749,708 | )(1) | $ | 556,000 | |||||||
Year ended December 31, 2010 | $ | 1,178,220 | $ | 730,197 | $ | (1,040,417 | )(1) | $ | 868,000 | |||||||
Year ended December 31, 2009 | $ | 2,026,000 | $ | 1,729,688 | $ | (2,577,468 | )(1) | $ | 1,178,220 | |||||||
VALUATION ALLOWANCE FOR DEFERRRED TAX ASSETS | ||||||||||||||||
Year ended December 31, 2011 | $ | 530,343 | $ | - | $ | (23,132 | ) | $ | 507,211 | |||||||
Year ended December 31, 2010 | $ | 582,343 | $ | - | $ | (52,000 | ) | $ | 530,343 | |||||||
Year ended December 31, 2009 | $ | 640,068 | $ | - | $ | (57,725 | ) | $ | 582,343 | |||||||
ALLOWANCE FOR DISCOUNTS AND RETURNS | ||||||||||||||||
Year ended December 31, 2011 | $ | 2,474,974 | $ | 16,943,679 | $ | (16,992,842 | ) | $ | 2,425,811 | |||||||
Year ended December 31, 2010 | $ | 1,152,187 | $ | 16,024,392 | $ | (14,701,605 | ) | $ | 2,474,974 | |||||||
Year ended December 31, 2009 | $ | 1,606,882 | $ | 14,087,641 | $ | (14,542,336 | ) | $ | 1,152,187 |
(1) Amount charged off, net of recoveries