JanOne Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- 1. Nature of Business and Basis of Presentation (Policies)
Notes Tables
Notes Details

11. Borrowings (Details Narrative)

v3.7.0.1

11. Borrowings (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
11. Borrowings (Details Narrative) - USD ($) $ in Thousands	Apr. 01, 2017	Dec. 31, 2016
Debt and capital lease obligations	$ 3,894	$ 4,919
Capital leased equipment cost	2,601	2,601
Accumulated amortization of capital leased equipment	2,131	1,771
Term Loan [Member] \| PNC Bank [Member]
Debt and capital lease obligations	$ 0	1,020
Debt issuance date	Jan. 24, 2011
Debt interest rate description	PNC Base Rate plus 2.25% to 3.75%, or 1-, 2- or 3-month PNC LIBOR Rate plus 3.25% to 4.75%, with the rate being dependent on our level of fixed charge coverage.
Debt maturity date	Jan. 31, 2017
Term Loan [Member] \| Susquehanna Bank [Member]
Debt and capital lease obligations	$ 3,242	$ 3,242
Debt issuance date	Mar. 10, 2011
Debt face amount	$ 4,750
Debt interest rate description	Prime plus 2.75%
Weighted average interest rate	6.00%	6.00%
Debt maturity date	Mar. 10, 2021
Term Loan [Member] \| 2.75% note [Member]
Debt and capital lease obligations	$ 300	$ 319
Debt issuance date	Mar. 15, 2015
Debt face amount		325
Debt interest rate description	8%
Convertible Promissory Note [Member] \| Energy Efficiency Investments [Member]
Debt and capital lease obligations	$ 100	$ 100
Debt issuance date	Nov. 08, 2016
Debt interest rate description	8% per annum

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Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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