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7. LONG-TERM DEBT (Details Narrative) (USD $)
6 Months Ended
Apr. 15, 2013
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
WhitneyCreditAgreementMember
Aug. 01, 2012
WhitneyCreditAgreementMember
Apr. 15, 2012
TermLoanMember
WhitneyCreditAgreementMember
Ratio
Apr. 15, 2012
RevolvingLoanMember
WhitneyCreditAgreementMember
Ratio
Jun. 30, 2012
OtherDebtMember
Ratio
Feb. 08, 2012
OtherDebtMember
Debt Instrument [Line Items]                  
Principal loan amount   $ 270,000 $ 173,000     $ 1,150 $ 2,000 $ 500  
Maturity date           Apr. 15, 2013   May 31, 2012  
Interest rate           650.00% 400.00% 600.00%  
Outstanding indebtedness         85       160
Real estate loan         1,799        
Interest rate       The ratio of total debt to consolidated EBITDA must be less than 3.0 to 1.0.          
Fixed Charge Coverage Ratio       The ratio of consolidated EBITDA to consolidated net interest expense, plus principal payments on total debt, must be greater than 1.5 to 1.0.          
Tangible Net Worth       Our consolidated net worth, after deducting other assets as are properly classified as “intangible assets,” plus 50 percent of net income, after provision for taxes, must be in excess of $13,000.          
Subordinated debenture cash payment 1,708,000               150
Forgave principal balance of subordinated debenture                 $ 10