Quarterly report pursuant to Section 13 or 15(d)

Bank Debt (Tables)

v3.7.0.1
Bank Debt (Tables)
3 Months Ended
Mar. 31, 2017
Bank Debt/Term Loans [Abstract]  
Components of bank debt

 

    March 31,     December 31,  
    2017     2016  
Two lines of credit, monthly principal and interest, ranging from $0 to $1, average interest of 8.4%, guaranteed personally by former owners of subsidiary, maturing July 2017   $ 119     $ 121  
Equipment finance agreement, monthly principal of $1, maturing February 2020     14       -  
    $ 133     $ 121  
Less: Current portion of bank debt     (133 )     (121 )
                 
Long-term portion of bank debt   $ -     $ -