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

Quarterly report pursuant to Section 13 or 15(d)

Other Assets

Other Assets

9 Months Ended

Sep. 29, 2012

Other assets as of September 29, 2012 and December 31, 2011 consist of the following:



	September 29, 2012		December 31, 2011
Deposits	$	433	$	400
Recycling contract, net	279		339
Debt issuance costs, net	329		476
Patent costs	21		17
	$	1,062	$	1,232

For both the three and nine months ended September 29, 2012 and October 1, 2011, we recorded amortization expense of $20 and $60, respectively, related to our recycling contract. For the three and nine months ended September 29, 2012, we recorded non-cash interest expense of $49 and $148, respectively, related to debt issuance costs. For the three and nine months ended October 1, 2011, we recorded non-cash interest expense of $49 and $142, respectively, related to debt issuance costs.