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DEBT (Tables)

3 Months Ended

Mar. 31, 2015

DEBT

Schedule of components of notes payable

		March 31, 2015		December 31, 2014
Notes payable to commercial banks
Aggregate principal amount outstanding		$16,715,000		$8,577,000
Interest rates		3.5%-4.6%		3.5%-4.6%
Monthly payments (excluding interest)		$128,363-290,938		$128,363-290,938

		March 31, 2015			December 31, 2014
Notes payable to finance company for insurance
Aggregate principal amount outstanding		$	80,000		—
Interest rates		4.09		%	—
Monthly payments (excluding interest)		$	14,674		—

Schedule of aggregate maturities of notes payable

The aggregate maturities of the notes payable at March 31, 2015 are as follows:

April 2015 — March 2016		$	9,887,000
April 2016 — March 2017		5,892,000
April 2017 — March 2018		1,016,000
		$	16,795,000

Schedule of future minimum lease payments

The aggregate maturities of obligations under capital leases at March 31, 2015 are as follows:

April 2015 – March 2016		$	1,363,000
April 2016 – March 2017		743,000
April 2017 – March 2018		270,000
		$	2,376,000

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