Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Long Term Debt - Long-term Debt Instruments (Details)

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Note 6 - Long Term Debt - Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Revolving Credit [Member]    
Long-term Debt [1] $ 307
Term Loan [Member]    
Long-term Debt [1] $ 7,238 $ 8,952
Promissory Note Dated February 12, 2013 ("New Note") [Member]    
Long-term Debt [2] 10
Promissory Note dated August 2, 2013 [Member]    
Long-term Debt [2],[3] $ 1,303 2,363
Long-term Debt 8,877 11,372
Capital lease (interest at rate of 6.0%) 29 47
Less current portion of long-term debt 3,613 3,733
$ 5,264 $ 7,639
[1] Our Revolving Credit facility is collateralized by our accounts receivable and our Term Loan is collateralized by our property, plant, and equipment.
[2] Uncollateralized note.
[3] Net of debt discount of ($72,000) and ($137,000) at September 30, 2015 and December 31, 2014, respectively. See “Promissory Notes and Installment Agreements” below for additional information.