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12. Commitments | 12 Months Ended
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Dec. 31, 2012
Commitments |
NOTE 12. Commitments | Operating Leases The Company leases office and production facilities and equipment under agreements that expire at various dates through 2018. Certain leases contain renewal provisions and escalating rental clauses and generally require us to pay utilities, insurance, taxes and other operating expenses. Lease expense under operating leases totaled $579,000 and $647,000 in 2012 and 2011, respectively. The estimated aggregate lease payments under operating leases for each of the five succeeding years is as follows:
Years Ending December 31, |  |  | Lease Payment |
2013 |  |  | $ | 686,000 |
2014 |  |  |  | 693,000 |
2015 |  |  |  | 710,000 |
2016 |  |  |  | 687,000 |
2017 |  |  |  | 624,000 |
Thereafter |  |  |  | 581,000 |
| Total |  |  | $ | 3,981,000 |
Capital Leases The Company has capital lease obligations, one of which is a $1,000,000 equipment lease facility entered into with an equipment leasing company in October 2009. The terms of this agreement allow for use of the facility for 24 months and for use of the facility in multiple tranches with each individual tranche having a 24 month term. As of December 31, 2012, the Company had utilized $743,000 of this facility, which has been accounted for as a capital lease. As of December 31, 2012, $67,000 remained outstanding for those tranches that have not yet expired under this facility. Pursuant to the terms of the agreements related to this facility, the Company has given the equipment leasing company notice of its intent to terminate each individual lease that was reaching the 24 month term as well as its intent to purchase the equipment under the expiring lease at fair market value. As of December 31, 2012 and 2011, property held under current capital leases was as follows:
|  | For the Years Ended |
|  | December 31, |
|  | 2012 |  |  | 2011 |
Broadcast equipment |  | $ | 277,000 |  |  | $ | 711,000 |
Other equipment |  |  | 69,000 |  |  |  | 148,000 |
|  |  | 346,000 |  |  |  | 859,000 |
Accumulated depreciation |  |  | (217,000 | ) |  |  | (439,000 | )
Total |  | $ | 129,000 |  |  | $ | 420,000 |
Total depreciation expense under capital leases was $271,000 and $441,000 for the years ended December 31, 2012 and 2011, respectively. As of December 31, 2012, future minimum payments under all capital leases are as follows:
Years Ending December 31, |  |  | Lease Payment |
2013 |  |  | $ | 111,000 |
2014 |  |  |  | 26,000 |
2015 |  |  |  | 26,000 |
2016 |  |  |  | 20,000 |
2017 |  |  |  | 6,000 |
Thereafter |  |  |  | – |
Total minimum payments |  |  |  | 189,000 |
Less amounts representing interest |  |  |  | (22,000 | )
Present value of net minimum payments |  |  |  | 167,000 |
Less current portion |  |  |  | (100,000 | )
Long-term capital lease obligations |  |  | $ | 67,000 |
Note Payable In July 2011, the Company entered into an equipment financing agreement with a bank in the amount of $123,000, which is recorded in other current liabilities and other liabilities in the accompanying consolidated balance sheet. The proceeds of the note payable were used to finance certain equipment purchases and other services related to the relocation of the Company’s Carlsbad, California office. The note payable bears interest at 5.85% and is collateralized by a first priority security interest in the equipment purchased with the proceeds. The Company will make 36 equal monthly payments in the amount of $3,705, which includes interest, until fully paid in August 2014. As of December 31, 2012, $70,000 remained outstanding under this financing agreement.

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- Definition The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a)(19)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 + Details
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