SEC Info - Farmer Brothers Co - ‘10-K’ for 6/30/13

SEC Info℠

Home

Help

Please Sign In

Farmer Brothers Co – ‘10-K’ for 6/30/13 – ‘EX-99.1’

On: Wednesday, 10/9/13, at 5:12pm ET · For: 6/30/13 · Accession #: 34563-13-38 · File #: 1-34249

  As Of               Filer                 Filing    For·On·As Docs:Size

10/09/13  Farmer Brothers Co                10-K        6/30/13  122:45M

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.91M 
 2: EX-14.1     Code of Ethics                                      HTML    101K 
 3: EX-21.1     Subsidiaries List                                   HTML     31K 
 4: EX-23.1     Consent of Experts or Counsel                       HTML     33K 
 9: EX-99.1     Miscellaneous Exhibit                               HTML     77K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     38K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     38K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     34K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     34K 
117: R1          Document and Entity Information                     HTML     63K  
75: R2          Consolidated Balance Sheets                         HTML    205K 
71: R3          Consolidated Balance Sheets (Parenthetical)         HTML     58K 
24: R4          Consolidated Statements of Operations               HTML    106K 
73: R5          Consolidated Statements of Comprehensive Income     HTML     67K 
52: R6          Consolidated Statements of Cash Flows               HTML    174K 
99: R7          Consolidated Statements of Stockholders Equity      HTML    115K 
53: R8          Consolidated Statements of Stockholders Equity      HTML     38K 
                (Parenthetical)                                                  
56: R9          Summary of Significant Accounting Policies          HTML    100K 
25: R10         Restatement (Notes)                                 HTML    709K 
54: R11         Derivative Financial Instruments (Notes)            HTML    126K 
98: R12         Investments                                         HTML     63K 
89: R13         Fair Value Measurements (Notes)                     HTML     88K 
72: R14         Restricted Cash (Notes)                             HTML     39K 
113: R15         Accounts and Notes Receivable, net                  HTML     58K  
95: R16         Inventories                                         HTML     75K 
21: R17         Property, Plant and Equipment                       HTML     58K 
29: R18         Goodwill and Intangible Assets                      HTML    100K 
112: R19         Employee Benefit Plans                              HTML    647K  
116: R20         Bank Loan                                           HTML     52K  
119: R21         Employee Stock Ownership Plan                       HTML     61K  
115: R22         Share-Based Compensation                            HTML    189K  
80: R23         Other Current Liabilities                           HTML     47K 
26: R24         Income Taxes                                        HTML    165K 
51: R25         Earnings (Loss) Per Share                           HTML     63K 
36: R26         Commitments and Contingencies                       HTML     98K 
35: R27         Quarterly Financial Data (Unaudited)                HTML   1.63M 
58: R28         Summary of Significant Accounting Policies          HTML    141K 
                (Policies)                                                       
79: R29         Income Taxes Classification of Interest and         HTML     41K 
                Penalties (Policies)                                             
92: R30         Summary of Significant Accounting Policies          HTML     39K 
                (Tables)                                                         
42: R31         Restatement (Tables)                                HTML    698K 
59: R32         Derivative Financial Instruments (Tables)           HTML    112K 
104: R33         Investments (Tables)                                HTML     58K  
39: R34         Fair Value Measurements (Tables)                    HTML     75K 
87: R35         Accounts and Notes Receivable, net (Tables)         HTML     56K 
88: R36         Inventories (Tables)                                HTML     73K 
63: R37         Property, Plant and Equipment (Tables)              HTML     39K 
34: R38         Goodwill and Intangible Assets (Tables)             HTML     99K 
86: R39         Employee Benefit Plans (Tables)                     HTML    629K 
40: R40         Employee Stock Ownership Plan (Tables)              HTML     60K 
57: R41         Share-Based Compensation (Tables)                   HTML    174K 
93: R42         Other Current Liabilities (Tables)                  HTML     46K 
46: R43         Income Taxes (Tables)                               HTML    154K 
82: R44         Earnings (Loss) Per Share (Tables)                  HTML     60K 
70: R45         Commitments and Contingencies (Tables)              HTML     87K 
38: R46         Quarterly Financial Data (Unaudited) (Tables)       HTML   1.35M 
102: R47         Summary of Significant Accounting Policies          HTML    122K  
                (Details)                                                        
31: R48         Restatement - Narrative (Details)                   HTML     66K 
41: R49         Restatement - Summary of the Impact of Restatement  HTML     91K 
                and Other Immaterial Adjustments (Details)                       
69: R50         Restatement Balance Sheet (Details)                 HTML    317K 
76: R51         Restatement Statement of Operations (Details)       HTML    187K 
101: R52         Restatement Statements of Comprehensive Income      HTML     78K  
                (Details)                                                        
22: R53         Restatement Statement of Cash Flows (Details)       HTML    287K 
84: R54         Derivative Financial Instruments - Narrative        HTML     62K 
                (Details)                                                        
66: R55         Derivative Financial Instruments - Fair Value of    HTML     46K 
                Derivative Instruments on the Consolidated Balance               
                Sheets (Details)                                                 
28: R56         Derivative Financial Instruments - Pretax Effect    HTML     45K 
                of Derivative Instruments on Earnings and OCI                    
                (Details)                                                        
33: R57         Derivative Financial Instruments - Net Realized     HTML     64K 
                and Unrealized Gains and Losses Recorded in                      
                "Other, net" (Details)                                           
74: R58         Investments - Narrative (Details)                   HTML     38K 
110: R59         Investments - Gross Unrealized Losses (Details)     HTML     46K  
121: R60         Fair Value Measurements - Assets and Liabilities    HTML     78K  
                Measured and Recorded at Fair Value on a Recurring               
                Basis (Details)                                                  
120: R61         Restricted Cash (Details)                           HTML     45K  
90: R62         Accounts and Notes Receivable, net - Narrative      HTML     41K 
                (Details)                                                        
45: R63         Accounts and Notes Receivable, net - Schedule of    HTML     46K 
                Accounts Receivable (Details)                                    
43: R64         Accounts and Notes Receivable, net - Allowance For  HTML     45K 
                Doubtful Accounts (Details)                                      
85: R65         Inventories - Narrative (Details)                   HTML     51K 
109: R66         Inventories - Schedule of Inventory (Details)       HTML     53K  
27: R67         Inventories - Current Costs in Excess of LIFO       HTML     37K 
                (Details)                                                        
114: R68         Property, Plant and Equipment (Details)             HTML     66K  
47: R69         Goodwill and Intangible Assets (Details)            HTML     81K 
64: R70         Employee Benefit Plans (Details)                    HTML    157K 
60: R71         Employee Benefit Plans - Change in Projected        HTML    156K 
                Benefit Obligation, Plan Assets and Net Funded                   
                Status (Details)                                                 
44: R72         Employee Benefit Plans - Components of Net          HTML    132K 
                Periodic Benefit Cost and Amounts Recognized in                  
                Other Comprehensive Income (Details)                             
55: R73         Employee Benefit Plans - Description of Investment  HTML     69K 
                Policy (Details)                                                 
97: R74         Employee Benefit Plans - Fair Value of Plan Assets  HTML     52K 
                (Details)                                                        
78: R75         Employee Benefit Plans - Reconciliation of Asset    HTML     64K 
                Balances (Details)                                               
17: R76         Employee Benefit Plans - Target Plan Asset          HTML     39K 
                Allocation (Details)                                             
83: R77         Employee Benefit Plans - Estimated Future Benefit   HTML     58K 
                Payments (Details)                                               
18: R78         Employee Benefit Plans - Multi-Employer Plan        HTML     59K 
                (Details)                                                        
77: R79         Employee Benefit Plans - Amortization Schedule      HTML     69K 
                (Details)                                                        
32: R80         Employee Benefit Plans - Sensitivity in Results     HTML     44K 
                (Details)                                                        
107: R81         Bank Loan (Details)                                 HTML     86K  
103: R82         Employee Stock Ownership Plan - Narrative           HTML     47K  
                (Details)                                                        
111: R83         Employee Stock Ownership Plan - ESOP Plan           HTML     39K  
                Contributions (Details)                                          
118: R84         Employee Stock Ownership Plan - Number and Value    HTML     48K  
                of ESOP Shares (Details)                                         
122: R85         Share-Based Compensation - Narrative (Details)      HTML     71K  
16: R86         Share-Based Compensation - Weighted-average         HTML     50K 
                assumptions using Black-Scholes model (Details)                  
30: R87         Share-Based Compensation - Stock Option Activity    HTML    144K 
                (Details)                                                        
108: R88         Share-Based Compensation - Restricted Stock         HTML     93K  
                Activity (Details)                                               
91: R89         Other Current Liabilities (Details)                 HTML     56K 
100: R90         Income Taxes - Narrative (Details)                  HTML     91K  
96: R91         Income Taxes - Current and Deferred Components of   HTML     82K 
                Provision For Income Taxes (Details)                             
19: R92         Income Taxes - Reconciliation to Fedreal Statutory  HTML     71K 
                Rate (Details)                                                   
48: R93         Income Taxes - Components of the Temporary          HTML     82K 
                Differences (Details)                                            
49: R94         Income Taxes - Unrecognized Tax Benefits (Details)  HTML     52K 
65: R95         Earnings (Loss) Per Share (Details)                 HTML     69K 
50: R96         Commitments and Contingencies - Narrative           HTML     48K 
                (Details)                                                        
106: R97         Commitments and Contingencies - Contractual         HTML    178K  
                Obligations (Details)                                            
37: R98         Quarterly Financial Data (Unaudited) - Narrative    HTML     51K 
                (Details)                                                        
20: R99         Quarterly Financial Data (Unaudited) - Financial    HTML     56K 
                Data (Details)                                                   
105: R100        Quarterly Financial Data (Unaudited) -              HTML    310K  
                Consolidated Balance Sheets (Details)                            
61: R101        Quarterly Financial Data (Unaudited) -              HTML    181K 
                Consolidated Statements of Operations (Details)                  
94: R102        Quarterly Financial Data (Unaudited) -              HTML     84K 
                Consolidated Statements of Comprehensive Income                  
                (Details)                                                        
81: R103        Quarterly Financial Data (Unaudited) -              HTML    258K 
                Consolidated Statements of Cash Flows (Details)                  
68: XML         IDEA XML File -- Filing Summary                      XML    194K 
23: EXCEL       IDEA Workbook of Financial Reports                  XLSX    863K 
67: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   9.15M 
10: EX-101.INS  XBRL Instance -- farm-20130630                       XML  12.45M 
12: EX-101.CAL  XBRL Calculations -- farm-20130630_cal               XML    355K 
13: EX-101.DEF  XBRL Definitions -- farm-20130630_def                XML   1.37M 
14: EX-101.LAB  XBRL Labels -- farm-20130630_lab                     XML   2.61M 
15: EX-101.PRE  XBRL Presentations -- farm-20130630_pre              XML   1.85M 
11: EX-101.SCH  XBRL Schema -- farm-20130630                         XSD    267K 
62: ZIP         XBRL Zipped Folder -- 0000034563-13-000038-xbrl      Zip    665K

‘EX-99.1’ — Miscellaneous Exhibit

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

<! C: C:

FARM-EX991Properties

Exhibit 99.1

Farmer Bros Co.

Properties

Executive Offices

20333 South Normandie Ave., Torrance, California*

120 W. Whitehall Ave., Northlake, Illinois

9120 N.E. Alderwood Rd., Portland, Oregon

Plants

20333 South Normandie Ave., Torrance, California*

9120 N.E. Alderwood Rd., Portland, Oregon

235 N Norwood Ave., Houston, Texas*

Distribution Centers

20333 South Normandie Ave., Torrance, California*

120 W. Whitehall Ave., Northlake, Illinois

75 State St., Moonachie, New Jersey

13131Broadway Ext., Oklahoma City, Oklahoma*

235 N Norwood Ave., Houston, Texas*

9120 N.E. Alderwood Rd., Portland, Oregon



	Branch Warehouses

Arizona	Arizona	Arizona
FLAGSTAFF*	LAKE HAVASU*	PHOENIX*
2385 N. Walgreen St.	1105 Aviation Dr.	1060 W. Alameda Dr.
		Tempe

Arizona	Arizona	Arkansas
TUCSON*	YUMA	SPRINGDALE
3818 South Evans Blvd.	3914 E. 41^ST Pl., Ste. 4	543 Madison
		Springdale

Arkansas	California	California
LITTLE ROCK	BAKERSFIELD*	BISHOP*
7630 Hardin Dr.	8802 Swigert Ct.	324 E. Clarke St.
North Little Rock




California	California	California
CASTROVILLE*	CHICO*	EUREKA
11460 Commercial Pkwy.	480 Ryan Ave., Ste. 100	417 W. Wabash Ave.

California	California	California
FRESNO*	LANCASTER*	LOS ANGELES SF VALLEY*
4576 N. Bendel	42138 7th St. West	9373 Remick Ave.
		Arleta

California	California	California
OAKLAND*	PALM SPRINGS*	RIALTO*
9845 Kitty Ln.	72205 Corporate Way	2751 S. Lilac Ave.
	Thousand Palms

California	California	California
SACRAMENTO*	SAN DIEGO*	SAN JOSE*
2450 Boatman Ave.	7855 Ostrow St., B	1462 Seareel Pl.

California	California	California
SAN LUIS OBISPO	SANTA ANA*	SANTA FE SPRINGS*
3450 Broad St.	3921 W. Segerstrom Ave.	9901 Bell Ranch Rd.

California	California	California
SANTA ROSA*	STOCKTON*	TORRANCE*
470 E. Todd Rd.	4243 Arch Rd.	20333 S. Normandie Ave.

California	California	Colorado
VENTURA*	VICTORVILLE*	COLORADO SPRINGS
1350 Stellar Dr.	17190 Yuma St.	6150 Stadia Ct.
Oxnard

Colorado	Colorado	Colorado
DENVER*	FORT COLLINS*	GRAND JUNCTION*
5595 Joliet St.	4500 Innovation Dr.	2848 Chipeta Ave., #B

Connecticut	Florida	Florida
WATERBURY	MEDLEY	ORLANDO
54 Great Halls Rd.	9314 NW 102 St.	7100 TPC Dr., Ste 650
Naugatuck



Florida	Georgia	Idaho
TAMPA	ATLANTA	BOISE
4717 Oak Fair Blvd.	1400 Northbrook Pkwy. 300-370	7235 Bethel St.
	Suwanee

Idaho	Illinois	Illinois
IDAHO FALLS*	MOLINE	NORTHLAKE
805 S. Saturn Ave.	2950 38th Ave.	100 W. Whitehall Ave.

Illinois	Indiana	Indiana
SPRINGFIELD	EVANSVILLE	INDIANAPOLIS*
3430 Constitution Dr., #122	1905 N. Kentucky Ave.	1417 Southeastern Ave.

Indiana	Iowa	Iowa
MERRILLVILLE	DES MOINES	OMAHA*
1503 E. 91st Dr.	1662 N.E. 55th Ave.	3217 Nebraska Ave.
		Council Bluffs

Kansas	Louisiana	Maryland
WICHITA	SHREVEPORT	JESSUP
427 S. Washington	4113 Metro Dr.	8268 Preston Ct.

Massachusetts	Michigan	Michigan
NORTH BILLERICA	PLYMOUTH	SAGINAW
18 Esquire Rd.	9260 General Dr.	3691 Fashion Square Blvd.

Michigan	Minnesota	Minnesota
GRAND RAPIDS/WYOMING	BLAINE*	BRAINERD
3322 Lousma SE, Ste. 503 & 504	3074 84th Ln. NE	414 South 7th St.

Minnesota	Minnesota	Missouri
DULUTH	ROCHESTER	KANSAS CITY*
4314 Enterprise Cir.	7700 Air Commerce Dr. #104	9 N.E. Skyline Dr.
		Lee’s Summit

Missouri	Missouri	Montana
SPRINGFIELD	ST. LOUIS*	BILLINGS*
540A N. Cederbrook	12832 Pennridge Dr.	2625 Enterprise Ave.
	Bridgeton

Montana	Montana	Nebraska
GREAT FALLS*	MISSOULA	NORTH PLATTE
2600 16th St. NE	2720 Palmer St., Unit E	601 Sioux Meadow
Black Eagle




Nevada	Nevada	Nevada
CARSON CITY*	ELKO*	LAS VEGAS
3880 Technology Way	460 S. A St.	6630 Arroyo Springs St.
		Ste 300 & 400

New Jersey	New Jersey	New Mexico
MOONACHIE	RUNNEMEDE	ALBUQUERQUE*
75 State St.	90 Ninth Ave.	5911 Office Blvd.

New Mexico	New Mexico	New York
FARMINGTON	ROSWELL*	EAST SYRACUSE
1414 Schofield Ln.	710 E. College	6838 Ellicott Dr.

North Carolina	North Dakota	North Dakota
CHARLOTTE	BISMARCK	FARGO
9115 Old Statesville Rd., Unit D	2001 3^rd St. SE	710 38th St. NW‑ Unit B,C,D

North Dakota
GRAND FORKS
2402 N. 42nd St.

Ohio	Ohio	Ohio
CINCINNATI	COLUMBUS	LIMA
4784 Interstate Dr., Bldg #2	2543 Westbelt Dr.	1658 W. Breese Rd.

Ohio	Oklahoma	Oklahoma
CLEVELAND	OKLAHOMA CITY*	TULSA
9090 Bank Rd.	13131Broadway Ext.	170 S. 123 E. Place
Valley View

Oregon	Oregon	Oregon
BEND	EUGENE	MEDFORD
20409 N.W. Cady Way	2495 Unit C Prairie Rd.	777 East Vilas Rd.
		Central Point

Oregon	Pennsylvania	Pennsylvania
PORTLAND*	CRANBERRY TOWNSHIP	STROUDSBURG
7515 N.E. 33rd Dr.	215 Commerce Park Dr.	201A North 1st St.

South Dakota	South Dakota	Tennessee
RAPID CITY*	SIOUX FALLS	MEMPHIS*
2030 Creek Dr.	926 W. Cherokee	5753 E. Shelby Dr., Ste 1




Texas	Texas	Texas
AMARILLO	AUSTIN*	CORPUS CHRISTI
2100 SE 10^th Ave.	2004 Lamar Dr.	3909 Wow Rd.
	Round Rock

Texas	Texas	Texas
DALLAS/FT. WORTH*	EL PASO*	HOUSTON*
744 Avenue H East	1325 Don Haskins Dr.	6300 West by NW Blvd.
Arlington		Ste 400

Texas	Texas	Texas
HOUSTON	LUBBOCK	McALLEN*
235 N. Norwood Ave.	1608 D. N. University	1312 E. Laurel

Texas	Texas	Texas
ODESSA	SAN ANTONIO*	WICHITA FALLS
2017 W. 7th	4930 Center Park	1404 Beverly Dr.

Texas	Washington	Washington
SALT LAKE CITY*	SEATTLE*	SPOKANE*
2230 S. 2000 West	8660 Willows Rd.	E. 10915 Montgomery Dr.
	Redmond

Washington	Washington	Wisconsin
TACOMA	YAKIMA*	EAU CLAIRE
9412 Front St.	2301 S. 18th St.	124 Race
Lakewood	Union Gap

Wisconsin	Wisconsin	Wisconsin
LA CROSSE	LITTLE CHUTE	MADISON
1236 Clinton St.	700 Moasis Dr.	4021 Owl Creek Dr.

Wisconsin	Wisconsin	Wyoming
PEWAUKEE	SCHOFIELD	CASPER*
W232 N 2960 Roundy Cir. W	3613 Schofield Ave.	2170 N. Old Salt Creek Hwy.
Ste 100




*owned

3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/19/14  SEC                               UPLOAD¶    10/05/17    1:36K  Farmer Brothers Co.
 5/16/14  SEC                               UPLOAD¶    10/05/17    1:162K Farmer Brothers Co.
 3/27/14  SEC                               UPLOAD¶    10/05/17    1:181K Farmer Brothers Co.

↑Top

Filing Submission 0000034563-13-000038 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Farmer Brothers Co – ‘10-K’ for 6/30/13 – ‘EX-99.1’

On: Wednesday, 10/9/13, at 5:12pm ET · For: 6/30/13 · Accession #: 34563-13-38 · File #: 1-34249

Previous ‘10-K’: ‘10-K’ on 9/10/12 for 6/30/12 · Next: ‘10-K’ on 9/16/14 for 6/30/14 · Latest: ‘10-K/A’ on 10/27/23 for 6/30/23 · 3 References: By: SEC – ‘UPLOAD’ on 6/19/14 By: SEC – ‘UPLOAD’ on 5/16/14 By: SEC – ‘UPLOAD’ on 3/27/14

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘EX-99.1’ — Miscellaneous Exhibit

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

3 Subsequent Filings that Reference this Filing

Previous ‘10-K’: ‘10-K’ on 9/10/12 for 6/30/12 · Next: ‘10-K’ on 9/16/14 for 6/30/14 · Latest: ‘10-K/A’ on 10/27/23 for 6/30/23 · 3 References:

Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents