EX-99 3 0003.htm EXABYTE CORPORATION AND SUBSIDIARIES

EXABYTE CORPORATION AND SUBSIDIARIES

Schedule II - Valuation and Qualifying Accounts and Reserves

(In thousands)

Col. A

Col. B

Col. C

Col. D

Col. E

 

Col. F



Description

Balance at Beginning of Period

Charged to Costs and Expenses

Charged to Other Accounts



Deduction

 

Balance at End of Period

 

 

 

 

 

 

 

Year Ended January 3, 1998:

 

 

 

 

 

 

   Allowance for doubtful accounts

$ 1,519 

$ 310 

$ -- 

$ (813)

(1)

$ 1,016 

   Reserves for sales programs

5,796 

-- 

14,176 

(13,242)

(2)

6,730 

   Inventory valuation reserves

7,950 

21,038 

-- 

(10,120)

(3)

18,868 

 

$15,265 

$21,348 

$14,176 

$(24,175)

 

$26,614 

 

 

 

 

 

 

 

Year Ended January 2, 1999:

 

 

 

 

 

 

   Allowance for doubtful accounts

$ 1,016 

(713)

-- 

330 

(1)

633 

   Reserves for sales programs

6,730 

-- 

9,234 

(8,767)

(2)

7,197 

   Inventory valuation reserves

18,868 

(1,752)

-- 

(8,690)

(3)

8,426 

 

$26,614 

$(2,465)

$ 9,234 

$(17,127)

 

$16,256 

 

 

 

 

 

 

 

Year Ended January 1, 2000:

 

 

 

 

 

 

   Allowance for doubtful accounts

$ 633 

$ (430)

$ -- 

$ 442 

(1)

$ 645 

   Reserves for sales programs

7,197 

-- 

7,097 

(7,084)

(2)

7,210 

   Inventory valuation reserves

8,426 

3,612 

-- 

(2,469)

(3)

9,569 

 

$16,256 

$ 3,182 

$ 7,097 

$ (9,111)

 

$17,424 

(1) Accounts written off, net of recoveries.

(2) Net credits issued to customers for sales programs.

(3) Use of inventory reserves against inventory.