EX-99.2 8 valuation_schedule.txt SCHED-VALUATION & QUALIFYING ACCOUNTS SCHEDULE II LANTRONIX, INC. CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS (IN THOUSANDS)
BALANCE CHARGED AT (RECOVERED) CHARGED BALANCE BEGINNING TO COSTS AND TO OTHER END OF DESCRIPTION OF PERIOD EXPENSES ACCOUNTS DEDUCTIONS PERIOD ----------------------------------------- ---------- -------------- ---------- ----------- -------- Year ended June 30, 2002: Allowance for doubtful accounts $ 405 $ 1,680 $ 49 $ 668 $ 1,466 Reserve for excess and obsolete inventory 2,490 3,443 39 216 5,756 Warranty reserve 562 220 - 303 479 ---------- -------------- ---------- ----------- -------- Total $ 3,457 $ 5,343 $ 88 $ 1,187 $ 7,701 ========== =============- ========== =========== ======== Year ended June 30, 2003: Allowance for doubtful accounts $ 1,466 $ (743) $ 10 $ 369 $ 572 Reserve for excess and obsolete inventory 5,756 4,189 41 1,989 7,997 Warranty reserve 479 878 (153) 11 1,193 ---------- -------------- ---------- ----------- -------- Total $ 7,701 $ 4,594 $ (102) $ 2,369 $ 9,762 ========== ============== ========== =========== ======== Year ended June 30, 2004: Allowance for doubtful accounts $ 572 $ (109) $ - $ 286 $ 177 Reserve for excess and obsolete inventory 7,997 488 - 2,456 6,029 Warranty reserve 1,193 1,168 - 591 1,770 ---------- -------------- ---------- ----------- -------- Total $ 9,762 $ 1,547 $ - $ 3,333 $ 7,971 ========== ============== ========== =========== ========