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Short Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

Notes to Financial Statements

Short Term Debt UBS

(in thousands)
UBS short-term credit line
Beginning balance December 31, 2012	$ 1,500
Borrowing	1,100
Repayments, net of interest charges	(2,600)
Ending balance September 30, 2013	$ -

Short Term Debt Interest

(in thousands)	Three months ended September 30,		Nine months ended September 30,
	2013	2012	2013	2012
Interest UBS short-term credit line	$ 3	$5	$ 19	$36
Interest RBC short-term margin loan	-	7	-	21
Total interest, short-term margin loans	$ 3	$12	$ 19	$57