Attached files
file | filename |
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EX-21 - EXHIBIT 21 - ROCKY BRANDS, INC. | v402569_ex21.htm |
EX-10.35 - EXHIBIT 10.35 - ROCKY BRANDS, INC. | v402569_ex10-35.htm |
EX-10.34 - EXHIBIT 10.34 - ROCKY BRANDS, INC. | v402569_ex10-34.htm |
EX-10.33 - EXHIBIT 10.33 - ROCKY BRANDS, INC. | v402569_ex10-33.htm |
EX-23 - EXHIBIT 23 - ROCKY BRANDS, INC. | v402569_ex23.htm |
EXCEL - IDEA: XBRL DOCUMENT - ROCKY BRANDS, INC. | Financial_Report.xls |
EX-24 - EXHIBIT 24 - ROCKY BRANDS, INC. | v402569_ex24.htm |
10-K - 10-K - ROCKY BRANDS, INC. | v402569_10k.htm |
EX-31.1 - EXHIBIT 31.1 - ROCKY BRANDS, INC. | v402569_ex31-1.htm |
EX-31.2 - EXHIBIT 31.2 - ROCKY BRANDS, INC. | v402569_ex31-2.htm |
EX-32 - EXHIBIT 32 - ROCKY BRANDS, INC. | v402569_ex32.htm |
Exhibit 99
ROCKY BRANDS, INC. AND SUBSIDIARIES
SCHEDULE II
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS FOR THE YEARS ENDED DECEMBER 31, 2014, 2013 AND 2012
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, 2014 | $ | 781,163 | $ | 650,836 | $ | (429,742 | )(1) | $ | 1,002,257 | |||||||
Year ended December 31, 2013 | $ | 650,000 | $ | 550,194 | $ | (419,031 | )(1) | $ | 781,163 | |||||||
Year ended December 31, 2012 | $ | 556,000 | $ | 436,923 | $ | (342,923 | )(1) | $ | 650,000 | |||||||
VALUATION ALLOWANCE FOR DEFERRRED TAX ASSETS | ||||||||||||||||
Year ended December 31, 2014 | $ | 562,776 | $ | 7,105 | $ | - | $ | 569,881 | ||||||||
Year ended December 31, 2013 | $ | 513,527 | $ | 49,249 | $ | - | $ | 562,776 | ||||||||
Year ended December 31, 2012 | $ | 507,211 | $ | 6,316 | $ | - | $ | 513,527 | ||||||||
ALLOWANCE FOR DISCOUNTS AND RETURNS | ||||||||||||||||
Year ended December 31, 2014 | $ | 2,391,205 | $ | 25,041,677 | $ | (24,515,683 | ) | $ | 2,917,199 | |||||||
Year ended December 31, 2013 | $ | 2,057,055 | $ | 20,726,250 | $ | (20,392,100 | ) | $ | 2,391,205 | |||||||
Year ended December 31, 2012 | $ | 2,425,811 | $ | 20,733,704 | $ | (21,102,460 | ) | $ | 2,057,055 |
(1) | Amount charged off, net of recoveries |