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)

v2.4.1.9

Borrowings (Details 1) (USD $) In Thousands, unless otherwise specified	Jan. 03, 2015
Future Annual Maturities of borrowings
2014	$ 1,138
2015	995
2016	993
2017	1,011
2018	958
Thereafter	1,161
Long-term Debt	6,256us-gaap_LongTermDebt
Remaining minimum payments required under the capital lease together with the present value
2014	431
2015	246
2016	204
2017	181
2018	87
Total minimum lease and other financing obligation payments	1,149
Less amount representing interest	87
Present value of minimum payments	1,062
Less current portion	393us-gaap_CapitalLeaseObligationsCurrent
Capital lease and other financing obligations, net of current portion	669
ARCA
Future Annual Maturities of borrowings
2014	343
2015	306
2016	280
2017	274
2018	266
Thereafter	255
Long-term Debt	1,724
Remaining minimum payments required under the capital lease together with the present value
2014	98
2015	55
2016	28
2017	20
2018	11
Total minimum lease and other financing obligation payments	212
Less amount representing interest	18
Present value of minimum payments	194
Less current portion	88
Capital lease and other financing obligations, net of current portion	106
AAP
Future Annual Maturities of borrowings
2014	795
2015	689
2016	713
2017	737
2018	692
Thereafter	906
Long-term Debt	4,532
Remaining minimum payments required under the capital lease together with the present value
2014	333
2015	191
2016	176
2017	161
2018	76
Total minimum lease and other financing obligation payments	937
Less amount representing interest	69
Present value of minimum payments	868
Less current portion	305
Capital lease and other financing obligations, net of current portion	$ 563

- Definition

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

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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.

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Amount of minimum lease payments for capital leases due in the fifth 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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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth 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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