Send us Feedback

Green Mountain Coffee Roasters (GMCR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

GMCR » Topics » Additions

This excerpt taken from the GMCR 10-K filed Dec 13, 2007.

Additions

 

Description

    Balance at
Beginning of
Period		    Charged to
Costs and
Expenses		    Charged
to Other
Accounts		    Deductions    Balance at
End of
Period

Allowance for doubtful accounts:

               

Fiscal 2007

    $ 1,021,000    $ 620,000      —      $ 41,000    $ 1,600,000

Fiscal 2006

    $ 544,000    $ 360,000    $ 117,000      —      $ 1,021,000

Fiscal 2005

    $ 481,000    $ 315,000      —      $ 252,000    $ 544,000
Additions

Description

    Balance at
Beginning of
Period		    Charged to
Costs and
Expenses		    Charged
to Other
Accounts		    Deductions    Balance at
End of
Period

Warranty reserve:

               

Fiscal 2007

    $ 230,000    $ 1,928,000      —      $ 1,343,000    $ 815,000

Fiscal 2006

      —      $ 260,000    $ 353,000    $ 383,000    $ 230,000

Fiscal 2005

      —        —        —        —        —  
Additions

Description

    Balance at
Beginning of
Period		    Charged to
Costs and
Expenses		    Charged
to Other
Accounts		    Deductions    Balance at
End of
Period

Inventory obsolescence reserve:

               

Fiscal 2007

    $ 219,000    $ 861,000       $ 732,000    $ 348,000

Fiscal 2006

    $ 133,000    $ 766,000    $ 99,000    $ 779,000    $ 219,000

Fiscal 2005

    $ 166,000    $ 293,000      —      $ 326,000    $ 133,000

The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.

 

F-34

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki