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

Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

Borrowings (Tables)

9 Months Ended

Sep. 29, 2012

Schedule of long-term debt, capital lease and other financing obligations

Long-term debt, capital lease and other financing obligations as of September 29, 2012 and December 31, 2011 consist of the following:



	September 29, 2012		December 31, 2011
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building	$	2,104	$	2,295
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment	4,252		4,537
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment	418		440
10.00% note, due in monthly installments of $10, including interest, due December 2014	311		400
Capital leases and other financing obligations	469		568
	7,554		8,240
Less current maturities	2,800		989
	$	4,754	$	7,251

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details