JanOne Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- 1. Nature of Business and Basis of Presentation (Policies)
Notes Tables
Notes Details

13. Long term obligations (Details)

v3.8.0.1

13. Long term obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Capital leases and other financing obligations	$ 36	$ 564
Debt issuance costs, net	(1,030)	(779)
Total debt and capital lease obligations	3,846	4,919
Less current maturities	(3,846)	(2,093)
Debt, noncurrent portion	0	2,826
PNC Bank [Member]
Total debt and capital lease obligations	0	1,020
MidCap financial trust asset based revolving loan [Member]
Total debt and capital lease obligations	3,616	0
AFCO Finance [Member]
Total debt and capital lease obligations	639	0
Susquehanna Bank [Member]
Total debt and capital lease obligations	0	3,242
GE 8.00% notes [Member]
Total debt and capital lease obligations	482	482
EEI note [Member]
Total debt and capital lease obligations	103	103
PIDC 2.75% note [Member]
Total debt and capital lease obligations	$ 0	$ 287

- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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