Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2012
Long-Term Debt [Abstract]  
Breakdown Of Long-Term Debt
     March 31, 2012     December 31, 2011  

Revolving credit agreement (1)

    $ 10,000,000      $ —     

Building loans (2)

      2,250,000        2,283,000   

Less: current maturities of long term debt

      (143,000 )      (141,000 ) 
  

 

 

    

 

 

  

Debt reflected as long term

    $ 12,107,000      $ 2,142,000   
  

 

 

    

 

 

  
Maturities Of Long-Term Debt

2013

    $ 143,000   

2014

      152,000   

2015

      161,000   

2016

      11,794,000   

2017

      —     

Thereafter

      —     
  

 

 

  

Total

    $ 12,250,000