EX-99.1 24 y16028exv99w1.txt EX-99.1: FINANCIAL STATEMENT SCHEDULE I (SCHEDULE OF ALLOWANCE FOR DOUBTFUL ACCOUNTS AND PROVISION FOR RETURNS AND REBATES) . . . EXHIBIT 99.1 COREL CORPORATION SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (IN THOUSANDS OF USD)
BALANCE AT ADDITIONS CHARGED DEDUCTIONS, BALANCE AT BEGINNING OF TO EXPENSES RETURNS, AND END OF PERIOD OR REVENUE WRITEOFFS PERIOD Allowance for Doubtful Accounts Year ended November 30, 2005 1,033 528 444 1,117 Year ended November 30, 2004 1,584 (89) 462 1,033 From August 29, 2003 to November 30, 2003 1,842 327 585 1,584 From December 1, 2003 to August 28, 2003 6,470 756 5,383 1,843 Promotional rebates Year ended November 30, 2005 1,614 5,282 5,848 1,048 Year ended November 30, 2004 1,447 3,140 2,973 1,614 From August 29, 2003 to November 30, 2003 773 1,834 1,160 1,447 From December 1, 2003 to August 28, 2003 178 5,207 4,612 773 Allowance for Sales Returns Year ended November 30, 2005 10,492 8,316 11,908 6,900 Year ended November 30, 2004 10,290 8,637 8,435 10,492 From August 29, 2003 to November 30, 2003 12,712 1,719 4,141 10,290 From December 1, 2003 to August 28, 2003 8,004 8,982 4,274 12,712