JanOne Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

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

Borrowings (Details 1)

v2.4.0.6

Borrowings (Details 1) (USD $) In Thousands, unless otherwise specified	Dec. 29, 2012
Future Annual Maturities of borrowings
2013	$ 955
2014	995
2015	849
2016	1,840
2017	564
Thereafter	2,109
Long-term Debt	7,312
Remaining minimum payments required under the capital lease together with the present value
2013	158
2014	148
2015	112
2016	48
2017	15
Total minimum lease and other financing obligation payments	481
Less amount representing interest	54
Present value of minimum payments	427
Less current portion	131
Capital lease and other financing obligations, net of current portion	296
ARCA
Future Annual Maturities of borrowings
2013	320
2014	316
2015	311
2016	1,293
2017	0
Thereafter	0
Long-term Debt	2,240
Remaining minimum payments required under the capital lease together with the present value
2013	82
2014	72
2015	61
2016	18
2017	0
Total minimum lease and other financing obligation payments	233
Less amount representing interest	33
Present value of minimum payments	200
Less current portion	65
Capital lease and other financing obligations, net of current portion	135
AAP
Future Annual Maturities of borrowings
2013	635
2014	679
2015	538
2016	547
Long-term Debt	5,072
Remaining minimum payments required under the capital lease together with the present value
2013	76
2014	76
2015	51
2016	30
2017	15
Total minimum lease and other financing obligation payments	248
Less amount representing interest	21
Present value of minimum payments	227
Less current portion	66
Capital lease and other financing obligations, net of current portion	$ 161

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