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DEBT (Tables)

9 Months Ended

Sep. 30, 2015

DEBT

Schedule of components of notes payable

		September 30, 2015		December 31, 2014
Notes payable to commercial banks
Aggregate principal amount outstanding		$10,598,000		$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

		September 30, 2015			December 31, 2014
Notes payable to finance company for insurance
Aggregate principal amount outstanding		$	11,000		—
Interest rates		4.09		%	—

Schedule of aggregate maturities of notes payable

The aggregate maturities of the notes payable at September 30, 2015 are as follows:

October 2015 — September 2016				$	7,175,000
October 2016 — September 2017				3,434,000
				$	10,609,000

Schedule of future minimum lease payments

The following is a schedule showing the future minimum lease payments under capital leases by years and the present value of the

minimum lease payments as of September 30, 2015:

October 2015 — September 2016				$	983,000
October 2016 — September 2017				535,000
October 2017 — September 2018				56,000
				$	1,574,000

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