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NOTE 4. LONG-TERM DEBT: Schedule of Debt (Tables)
 9 Months Ended
Jul. 02, 2017
Tables/Schedules  
Schedule of Debt

 

 

 

July 2,

2017

 

October 2,

2016

Refinancing Loan principal outstanding

 $

3,286,943

 $

3,366,507

Less: unamortized debt closing costs

 

(140,446)

 

(148,252)

Gross long-term debt

 

3,146,497

 

3,218,255

Less current portion of long-term debt, net of unamortized debt closing costs

 

(120,113)

 

(104,652)

Long-term debt

$

3,026,384

$

3,113,603