September 30, 2015

December 31, 2014

Revolving line of credit with a U.S. bank up to $25,000 with interest at LIBOR plus 2.75% or 3%, maturing June 30, 2018

20,000

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

4,340

5,000

Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 2.75%, maturing June 30, 2020

2,000

–

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

2,751

–

Revolving line of credit with a Taiwan bank up to $7,000 with interest at Taiwan deposit index plus 0.41% or LIBOR plus 1.7% maturing on February 6, 2016

3,543

3,605

Revolving line of credit with a Taiwan bank up to $4,000 with interest at Taiwan Time Deposit Interest Rate Index plus 1% or LIBOR plus 1% maturing on December 11, 2015

3,396

3,536

Revolving line of credit with the Taiwan branch of a China bank up to $6,000 with interest at LIBOR plus 1.5% or Taiwan Interbank Offered Rate plus 0.9% , maturing April 1, 2016

5,559

–

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

–

443

Note payable to a finance company due in monthly installments with 4.5% interest, maturing June 30, 2018

5,328

–

Revolving line of credit with a China bank up to $5,000 with interest of 3.15%, which mature between October and December 2015

2,105

1,064

Revolving line of credit with a China bank up to $2,205 with interest at 108% of China Prime rate, ranging between 4.8% and 5.79%, maturing from March 2016 to August 2016

207

–

Total

49,229

28,648

Less current portion

(20,793

)

(9,591

)

Non-current portion

$

28,436

$

19,057