v2.4.0.6

Long-Term Debt (Tables)

9 Months Ended

Sep. 29, 2012

Long-Term Debt [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

		September 29, 2012				December 31, 2011
Citizens revolving credit loan		$	—			$	—
Citizens real estate loans			18,164,000				10,703,000
Citizens equipment facility			2,836,000				3,586,000
			21,000,000				14,289,000
Less – current portion			(2,061,000	)			(1,520,000	)
		$	18,939,000			$	12,769,000

Schedule of Maturities of Long-Term Debt

At September 29, 2012 long-term debt maturities are as follows:

Remainder of 2012		$	515,000
2013			2,061,000
2014			11,205,000
2015			1,128,000
2016			541,000
Thereafter			5,550,000
		$	21,000,000

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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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