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Debt (Tables)

6 Months Ended

Jun. 30, 2014

Table Text Block Supplemental [Abstract]

Schedule of Debt

Debt consists of the following at:

	June 30, 2014				December 31, 2013
Capex loan payable to a bank, interest at a variable rate (1.75% at June 30, 2014 and 1.77% at December 31, 2013) with monthly payments of interest and principal through May 2016.	$	3,286,000			$	4,143,000
Mexican loan payable to a bank, interest at a variable rate (1.73% at December 31, 2013) with annual principal and monthly interest payments through January 2014. Paid in full January 2014.	—				1,600,000
Revolving Line of Credit	7,612,000				—
Total	10,898,000				5,743,000
Less current portion	(9,326,000		)		(3,314,000		)
Long-term debt	$	1,572,000			$	2,429,000

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- 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.

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No definition available.

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