XML 34 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Notes Payable and Capital Leases (Details Textual) (USD $) | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2012 | Apr. 30, 2010 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2010 | Jul. 17, 2012 | Apr. 29, 2010 | Jan. 02, 2010
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Initiation Date |  |  | Apr. 29, 2010 |  |  |  |  |
Line of Credit Facility, Amount Outstanding |  |  |  |  |  |  | $ 14,417,000 |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | 9,000,000 |
Equipment Loan |  | 2,500,000 |  |  |  |  |  |
Mortgage Loan Amount Of Carrying Value |  |  |  |  |  |  | 2,333,350 |
Term Loan Amount Of Carrying Value |  |  |  |  |  |  | 583,333 |
Revolving Credit Facility Eligible Accounts Percentage |  | 85.00% |  |  |  |  |  |
Revolving Credit Facility Eligible Inventory Percentage |  | 60.00% |  |  |  |  |  |
Subordinated Debt |  |  |  |  |  |  |  | 7,100,000
Percentage Of Cumulative Net Income |  |  |  |  | 50.00% |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 11.50% |  |
Capital Lease Obligations, Current |  |  | 30,487 | 0 |  |  |  |
Loan Amortization Term |  |  | 25 years |  |  |  |  |
Mortgage Loans Maturity Date |  |  | Apr. 30, 2013 |  |  |  |  |
Revolver Loan Commitment Minimum |  |  |  |  |  | 9,000,000 |  |
Revolver Loan Commitment Maximum |  |  |  |  |  | 12,000,000 |  |
Proceeds From Issuance Of Note and Warrants | 5,000,000 |  |  |  |  |  |  |
Percentage Of Common Stock Issued | 4.00% |  | 4.00% |  |  |  |  |
Warrants Issued To Purchase Common Stock | 140,048 |  |  |  |  |  |  |
Share Price |  |  |  |  |  | $ 0.01 |  |
Closing Fee |  |  | 100,000 |  |  |  |  |
Debt Instrument Additional Interest Expense |  |  | 107,000 | 46,000 |  |  |  |
Level Of Adjusted EBITDA, Description |  |  | not less than 1.1 to 1 |  |  |  |  |
Value Allocated To Detachable Warrant |  |  | 703,000 |  |  |  |  |
Flexo Universal [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Amount Outstanding |  |  | 165,000 |  |  |  |  |
Line of Credit Facility, Interest Rate During Period |  |  | 13.60% |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Amount Outstanding |  |  | 8,384,000 |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 1,391,000 |  |  |  |  |
Line of Credit Facility, Interest Rate During Period |  |  | 3.50% |  |  |  |  |
Mezzanine Note Payable [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 11.50% |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 15.56% |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | January 18, 2018 |  |  |  |  |
Term Loan With Barrington Bank [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Notes Payable To Bank Monthly Installment |  |  | 11,000 |  |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  | 7 years |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.25% |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | May 2016 |  |  |  |  |
Mortgage Loan [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  | 25 years |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | July 18, 2017 |  |  |  |  |
Loan Monthly Installment |  |  | 7,778 |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  | interest at prime (3.25%) plus a premium rate (based on loan covenants) of 0.75% (4.00%) at December 31, 2013 and 2012 |  |  |  |  |
John J.Blaser And Stephanie M.Blaser [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.25% |  |  |  |  |
Equipment Loan [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  | 60 months |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | March 31, 2017 |  |  |  |  |
Loan Monthly Installment |  |  | 22,323 |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  | interest at prime (3.25%) plus a premium rate (based on loan covenants) of 0.75% (4.00%) at December 31, 2013 and 2012 |  |  |  |  |
First American Equipment Finance [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  | 5 years |  |  |  |  |
Capital Lease Obligations, Current |  |  | 2,890 |  |  |  |  |
Wells Fargo [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Remaining Discount Amortization Period |  |  | 5 years |  |  |  |  |
Capital Lease Obligations, Current |  |  | $ 367 |  |  |  |  |
Subordinated Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | due on demand |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  | interest at 9% |  |  |  |  |
Subordinated Notes One [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | due on demand |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  | interest at 8% |  |  |  |  |
Subordinated Notes Two [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | due on demand |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  | interest at prime (3.25%) plus 2% (5.25%) at December 31, 2013 and 2012 |  |  |  |  |
Notes Payable Affiliates [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | due 2015 |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  | interest at prime (3.25%) plus 0.25% (3.50%) at December 31, 2013 and 2012 |  |  |  |  |
Merrick [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | due on demand |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  | interest at 4.25% |  |  |  |  |
Schwan [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | due on demand |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  | interest at 4.25% |  |  |  |  |
Notes Payable Affiliates One [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | due 2021 |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  | interest at 11.75% |  |  |  |  |

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