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Debt (Tables)

6 Months Ended

Jun. 30, 2013

Debt

Debt at June 30, 2013, consisted of the following (in thousands):

		June 30, 2013
		Principal				Unamortized Discount				Total
Comerica - Revolving Line of Credit, due 2014		$	2,157				0			$	2,157
Total debt			2,157				0				2,157
Less: debt - current			(2,157	)			0				(2,157	)
Debt - non-current		$	0				0			$	0

Debt at December 31, 2012, consisted of the following (in thousands):

		December 31, 2012
		Principal				Unamortized Discount				Total
Comerica - Growth Capital Loan A, due 2015		$	4,583			$	(49	)		$	4,534
Comerica - Revolving Line of Credit, due 2014			3,190				0				3,190
Total debt			7,773				(49	)			7,724
Less: debt - current			(4,857	)			29				(4,828	)
Debt - non-current		$	2,916			$	(20	)		$	2,896

Expected Principal and Interest Payments on Debt

Principal and interest payments on debt at June 30, 2013, are expected to be as follows for each of the following five years (in thousands):

Year ended December 31,
2013 (remaining six months)		$	52
2014(1)			2,217
2015			0
2016			0
2017			0

(1) Included outstanding revolving line of credit balance based on the Company’s obligation to repay the outstanding revolving line of credit balance at the end of the revolving line of credit term.

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

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