Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.2.0.727
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

 

 

 

 

 

June 30,

 

 

December 31,

 

 

2015

 

 

2014

 

 

 

 

 

 

 

 

 

Contractual obligation, bearing imputed interest at prime plus two, quarterly payments of $53

 

 

 

 

 

 

 

beginning May 2011 through October 2014 and quarterly payments of $81 beginning

 

 

 

 

 

 

 

January 2015 through October 2016

$

466

 

 

$

614

 

Less: current maturities

 

(307

)

 

 

(299

)

Long-term debt, net of current portion

$

159

 

 

$

315

 

 

Schedule of Minimum Aggregate Payments Due Under Non-Cancelable Debt

As of June 30, 2015, the minimum aggregate payments due under non-cancelable debt are summarized as follows:

 

 

 

June 30, 2015

 

Remaining 6 months of 2015

 

$

151

 

2016

 

 

315

 

Total

 

$

466