Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.3.0.814
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

The contractual obligations schedule below relates to the acquisition of patents from APC which are reflected in intangible assets and were acquired in 2011

 

 

September 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

$

391

 

 

$

614

 

Less: current maturities

 

(311

)

 

 

(299

)

Long-term debt, net of current portion

$

80

 

 

$

315

 

 

Schedule of Minimum Aggregate Payments Due Under Non-Cancelable Debt

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

 

 

 

September 30,

 

 

 

2015

 

Remaining 3 months of 2015

 

$

76

 

2016

 

 

315

 

Total

 

$

391