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. 27, 2014

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

Long-term debt, capital lease and other financing obligations as of September 27, 2014, and December 28, 2013, consist of the following:



	September 27, 2014		December 28, 2013
PNC term loan	$	1,594	$	1,785
Susquehanna term loans	3,463		3,783
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment	358		381
10.00% note, due in monthly installments of $13, including interest, due December 2014	38		147
Capital leases and other financing obligations	1,058		482
	6,511		6,578
Less current maturities	1,154		1,131
	$	5,357	$	5,447

- 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