EX-99.3 5 dex993.txt SUMMARY OF ACCOUNTS RECEIVABLE Exhibit 99.3 Page 8
Case Name: Aerovox, Inc. FORM OPR-3 Case No.: 01-14680 jnf TRADE ACCOUNTS RECEIVABLE Total Current 1-30 days 31-60 days 61-90 days over 90 days ----- ------- --------- ---------- ---------- ------------ Month: June 30, 2001 $ 9,542,941 $6,438,689 $2,490,616 $846,193 $104,622 $ (337,179) Allowance for Doubtful Accounts (470,686) Month: July 28, 2001 8,296,232 4,814,921 2,358,455 797,296 641,114 (315,554) Allowance for Doubtful Accounts (489,852) Month: August 25, 2001 8,653,189 4,420,852 2,607,154 696,463 688,539 240,181 Allowance for Doubtful Accounts (1,289,852) Month: September 29, 2001 8,252,242 3,991,003 2,384,440 790,148 489,623 597,028 Allowance for Doubtful Accounts (1,304,057) Month: October 27, 2001 7,769,402 3,823,647 2,096,960 520,050 390,314 938,431 Allowance for Doubtful Accounts (1,327,909) Month: December 01, 2001 7,467,141 3,805,595 2,061,948 281,455 129,529 1,188,614 Allowance for Doubtful Accounts (1,340,439) Month: December 29, 2001 7,230,853 3,620,279 1,900,573 489,264 19,898 1,200,839 Allowance for Doubtful Accounts (1,350,439)
Please note: Days aged denotes past due, i.e. 1-30 days past due.