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

As of December 31, 2018, the Company has $419 of unamortized debt issuance costs associated with a revolving credit facility. Because there was no balance outstanding on the credit facility as of December 31, 2018, the Company should have reclassified the debt issuance costs from a contra liability to a deferred asset.

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Amount of amortization expense attributable to debt issuance costs.

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Face (par) amount of debt instrument at time of issuance.

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The average effective interest rate during the reporting period.

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Date the debt instrument was issued, in CCYY-MM-DD format.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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