Exhibit 99

 

ROCKY BRANDS, INC. AND SUBSIDIARIES

 

SCHEDULE II

 

CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS FOR THE YEARS ENDED DECEMBER 31, 2014, 2013 AND 2012

 

 

 

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, 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 
Year ended December 31, 2012  $556,000   $436,923   $(342,923)(1)  $650,000 
                     
                     
                     
VALUATION ALLOWANCE FOR DEFERRRED TAX ASSETS           
Year ended December 31, 2014  $562,776   $7,105   $-   $569,881 
Year ended December 31, 2013  $513,527   $49,249   $-   $562,776 
Year ended December 31, 2012  $507,211   $6,316   $-   $513,527 
                     
                     
ALLOWANCE FOR DISCOUNTS AND RETURNS           
                     
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 
Year ended December 31, 2012  $2,425,811   $20,733,704   $(21,102,460)  $2,057,055 

 

(1)Amount charged off, net of recoveries