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DEBT (Tables)

6 Months Ended

Jun. 30, 2015

DEBT

Schedule of components of notes payable

		June 30, 2015		December 31, 2014
Notes payable to commercial banks
Aggregate principal amount outstanding		$12,919,000		$8,577,000
Interest rates		3.5%-4.6%		3.16%-4.6%
Monthly payments (excluding interest)		$128,363-$285,757		$128,363-$290,938

		June 30, 2015			December 31, 2014
Notes payable to finance company for insurance
Aggregate principal amount outstanding		$	47,000		—
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 June 30, 2015 are as follows:

July 2015 — June 2016		$	7,754,000
July 2016 — June 2017		4,704,000
July 2017 — June 2018		508,000
		$	12,966,000

Schedule of future minimum lease payments

The aggregate maturities of obligations under capital leases at June 30, 2015 are as follows:

July 2015 — June 2016		$	1,138,000
July 2016 — June 2017		668,000
July 2017 — June 2018		159,000
		$	1,965,000

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