SCHEDULE II
NUMEREX CORP.
VALUATION AND QUALIFYING ACCOUNTS
Years ended December 31, 2016, 2015, and 2014
(in thousands)
| |
|
Balance at |
|
|
Additions |
|
|
|
|
|
|
|
| |
|
beginning of |
|
|
charged to |
|
|
|
|
|
Balance at |
|
| Description |
|
Period |
|
|
expense |
|
|
Deductions |
|
|
end of Period |
|
| Year ended December 31, 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts and financing receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for uncollectible accounts |
|
$ |
618 |
|
|
$ |
434 |
|
|
|
(285 |
)(a) |
|
$ |
767 |
|
| Inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserve for obsolescence |
|
|
2,706 |
|
|
|
541 |
|
|
|
(801 |
)(c) |
|
|
2,446 |
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valuation allowance |
|
|
16,417 |
|
|
|
8,205 |
|
|
|
- |
|
|
|
24,622 |
|
| Year ended December 31, 2015: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts and financing receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for uncollectible accounts |
|
$ |
652 |
|
|
$ |
562 |
|
|
|
(596 |
)(a) |
|
$ |
618 |
|
| Inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserve for obsolescence |
|
|
1,397 |
|
|
|
1,343 |
|
|
|
(34 |
)(c) |
|
|
2,706 |
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valuation allowance |
|
|
3,108 |
|
|
|
13,309 |
|
|
|
- |
|
|
|
16,417 |
|
| Year ended December 31, 2014: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts and financing receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for uncollectible accounts, continuing operations |
|
|
380 |
|
|
|
392 |
|
|
|
(120 |
)(a) |
|
|
652 |
|
| Allowance for uncollectible accounts, discontinued operations |
|
|
600 |
|
|
|
- |
|
|
|
(600 |
)(b) |
|
|
- |
|
| Inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserve for obsolescence, continuing operations |
|
|
1,110 |
|
|
|
544 |
|
|
|
(257 |
)(c) |
|
|
1,397 |
|
| Reserve for obsolescence, discontinued operations |
|
|
30 |
|
|
|
- |
|
|
|
(30 |
)(c) |
|
|
- |
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Valuation allowance, continuing operations |
|
|
1,545 |
|
|
|
1,563 |
|
|
|
- |
|
|
|
3,108 |
|
| Valuation allowance, discontinued operations |
|
|
462 |
|
|
|
- |
|
|
|
(462 |
)(d) |
|
|
- |
|
(a) Amounts written off as uncollectible, net of recoveries
(b) Amounts written off as uncollectible, net of recoveries and reclassification to discontinued operations
(c) Amounts written off as disposals
(d) Reclassification to discontinued operations
|