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)

v2.4.0.8

Borrowings (Details 1) (USD $) In Thousands, unless otherwise specified	Dec. 28, 2013
Future Annual Maturities of borrowings
2014	$ 1,131
2015	860
2016	831
2017	831
2018	842
Thereafter	2,083
Long-term Debt	6,578
Remaining minimum payments required under the capital lease together with the present value
2014	287
2015	126
2016	62
2017	30
2018	6
Total minimum lease and other financing obligation payments	511
Less amount representing interest	29
Present value of minimum payments	482
Less current portion	269
Capital lease and other financing obligations, net of current portion	213
ARCA
Future Annual Maturities of borrowings
2014	334
2015	324
2016	286
2017	269
2018	262
Thereafter	510
Long-term Debt	1,985
Remaining minimum payments required under the capital lease together with the present value
2014	91
2015	75
2016	32
2017	15
2018	6
Total minimum lease and other financing obligation payments	219
Less amount representing interest	19
Present value of minimum payments	200
Less current portion	79
Capital lease and other financing obligations, net of current portion	121
AAP
Future Annual Maturities of borrowings
2014	797
2015	536
2016	545
2017	562
2018	580
Thereafter	1,573
Long-term Debt	4,593
Remaining minimum payments required under the capital lease together with the present value
2014	196
2015	51
2016	30
2017	15
2018	0
Total minimum lease and other financing obligation payments	292
Less amount representing interest	10
Present value of minimum payments	282
Less current portion	190
Capital lease and other financing obligations, net of current portion	$ 92

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