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DEBT (Tables)

3 Months Ended

Mar. 31, 2016

DEBT

Schedule of aggregate principal amount outstanding, interest rates under outstanding notes payable

		March 31, 2016			December 31, 2015
Notes payable to commercial banks
Aggregate principal amount outstanding		$	6,904,000		$	8,654,000
Interest rates		3.50%-4.50%			3.50%-4.50%

		March 31, 2016			December 31, 2015
Notes payable to finance company for insurance
Aggregate principal amount outstanding		$	526,000		$	838,000
Interest rates		2.35%			2.35%

Schedule of aggregate maturities of notes payable

The aggregate maturities of the notes payable at March 31, 2016 are as follows:

April 2016 – March 2017		$	6,414,000
April 2017 – March 2018		1,016,000
		$	7,430,000

Schedule of future minimum lease payments

The following is a schedule showing future minimum lease payments under capital leases by years and the present value of the minimum lease payments as of March 31, 2016:

April 2016 – March 2017		$	727,000
April 2017 – March 2018		279,000
		$	1,006,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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