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 |
| Balance at Beginning of Period | Charged to Costs and Expenses | Charged to Other Accounts |
|
| 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.