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
- 2. Significant Accounting Policies (Policies)
Notes Tables
Notes Details

7. Borrowings (Details - Future minimum capital lease payments)

v3.7.0.1

7. Borrowings (Details - Future minimum capital lease payments) $ in Thousands	Dec. 31, 2016 USD ($)
Remaining minimum payments required under the capital lease together with the present value
2017	$ 203
2018	181
2019	87
2020	0
Total minimum lease and other financing obligation payments	471
Less amount representing interest	24
Present value of minimum payments	447
Less current portion	308
Capital lease and other financing obligations, net of current portion	139
ARCA [Member]
Remaining minimum payments required under the capital lease together with the present value
2017	27
2018	20
2019	11
2020	0
Total minimum lease and other financing obligation payments	58
Less amount representing interest	3
Present value of minimum payments	55
Less current portion	25
Capital lease and other financing obligations, net of current portion	30
ARCA Advanced Processing, LLC [Member]
Remaining minimum payments required under the capital lease together with the present value
2017	176
2018	161
2019	76
2020	0
Total minimum lease and other financing obligation payments	413
Less amount representing interest	21
Present value of minimum payments	392
Less current portion	283
Capital lease and other financing obligations, net of current portion	$ 109

- Definition

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735

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- 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 and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

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-Topic 840
-SubTopic 30
-Section 45
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-URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735

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-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Amount of minimum lease payments for capital leases.

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Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount necessary to reduce net minimum lease payments to present value for capital leases.

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Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

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