Attached files
| file | filename |
|---|---|
| EX-23 - EXHIBIT 23 - ROCKY BRANDS, INC. | v432962_ex23.htm |
| EX-21 - EXHIBIT 21 - ROCKY BRANDS, INC. | v432962_ex21.htm |
| EX-31.2 - EXHIBIT 31.2 - ROCKY BRANDS, INC. | v432962_ex31-2.htm |
| EX-10.35 - EXHIBIT 10.35 - ROCKY BRANDS, INC. | v432962_ex10-35.htm |
| EX-31.1 - EXHIBIT 31.1 - ROCKY BRANDS, INC. | v432962_ex31-1.htm |
| EX-24 - EXHIBIT 24 - ROCKY BRANDS, INC. | v432962_ex24.htm |
| EX-32 - EXHIBIT 32 - ROCKY BRANDS, INC. | v432962_ex32.htm |
| 10-K - FORM 10-K - ROCKY BRANDS, INC. | v432962_10k.htm |
Exhibit 99
ROCKY BRANDS, INC. AND SUBSIDIARIES
SCHEDULE II
CONSOLIDATED VALUATION AND QUALIFYING
ACCOUNTS FOR THE YEARS ENDED
DECEMBER 31, 2015, 2014 AND 2013
| 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, 2015 | $ | 1,002,257 | $ | 713,190 | $ | (895,447 | )(1) | $ | 820,000 | |||||||
| 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 | |||||||
| VALUATION ALLOWANCE FOR DEFERRRED TAX ASSETS | ||||||||||||||||
| Year ended December 31, 2015 | $ | 569,881 | $ | - | $ | (422 | ) | $ | 569,459 | |||||||
| Year ended December 31, 2014 | $ | 562,776 | $ | 7,105 | $ | - | $ | 569,881 | ||||||||
| Year ended December 31, 2013 | $ | 513,527 | $ | 49,249 | $ | - | $ | 562,776 | ||||||||
| ALLOWANCE FOR DISCOUNTS AND RETURNS | ||||||||||||||||
| Year ended December 31, 2015 | $ | 2,917,199 | $ | 20,632,422 | $ | (21,495,015 | ) | $ | 2,054,606 | |||||||
| 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 | |||||||
(1) Amount charged off, net of recoveries