March 31, 2015

December 31, 2014

Revolving line of credit with a U.S. bank up to $15,000 with interest at LIBOR plus 2.75%, maturing July 15, 2017

15,000

Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 2.75%, maturing July 31, 2019

4,906

5,000

Revolving line of credit with a Taiwan bank up to $3,000 with interest based on the bank’s corporate interest rate index+ 1.5%, or 2.40% maturing on November 15, 2015

2,769

–

Revolving line of credit with a Taiwan bank up to $4,000 with interest at LIBOR plus 1.2% maturing on February 6, 2016

3,642

3,605

Revolving line of credit with a Taiwan bank up to $3,000 with interest at LIBOR plus 1.7% maturing on February 6, 2016

2,351

–

Revolving line of credit with a Taiwan bank up to $4,000 with interest at Taiwan Time Deposit Interest Rate Index plus 0.41% or LIBOR plus 1.28% maturing on November 27, 2015

3,572

3,536

Note payable to a finance company due in monthly installments with 4.95% interest, maturing July 30, 2015

255

443

Revolving line of credit with a China bank up to $3,200 with interest ranged from 0.76% to 1.66%, which mature in April and May 2015

2,557

1,064

Revolving line of credit with a China bank up to $7,200 with interest at 108% of China Prime rate, or 5.79%, maturing March 17, 2016

2,442

–

Total

37,494

28,648

Less current portion

(18,721

)

(9,591

)

Long term portion

$

18,773

$

19,057

Bank Acceptance Notes Payable

Bank acceptance notes issued to vendors with a zero percent interest rate, a 30% guarantee deposit of $434, and maturity dates ranging from April 2015 to September 2015

1,445

1,271