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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt

Debt at December 31, 2012 consisted of the following (in thousands):

 

     December 31, 2012  
     Principal     Unamortized
Discount
    Total  

Comerica—Growth Capital Loan A, due 2015

   $ 4,583      $ (49   $ 4,534   

Comerica—Revolving Line of Credit, due 2014

     3,190        0        3,190   
  

 

 

   

 

 

   

 

 

 

Total debt

     7,773        (49     7,724   

Less: debt—current

     (4,857     29        (4,828
  

 

 

   

 

 

   

 

 

 

Debt—non-current

   $ 2,916      $ (20   $ 2,896   
  

 

 

   

 

 

   

 

 

 

Debt at December 31, 2011 consisted of the following (in thousands):

 

     December 31, 2011  
     Principal     Unamortized
Discount
    Total  

Comerica—Growth Capital Loan A, due 2015

   $ 5,000      $ (84   $ 4,916   

Comerica—Revolving Line of Credit, due 2014

     2,300        0        2,300   
  

 

 

   

 

 

   

 

 

 

Total debt

     7,300        (84     7,216   

Less: debt—current

     (2,554     35        (2,519
  

 

 

   

 

 

   

 

 

 

Debt—non-current

   $ 4,746      $ (49   $ 4,697   
  

 

 

   

 

 

   

 

 

 
Expected Principal and Interest Payments on Debt

Principal and interest payments on debt at December 31, 2012 are expected to be as follows for each of the following three years (in thousands):

 

Year ended December 31,

      

2013

   $ 2,063   

2014(1)

     5,084   

2015

     1,334   

 

(1) Included outstanding revolving line of credit balance based on the Company’s obligation to repay the outstanding revolving line of credit balance at the end of the revolving line of credit term.