Loan Agreement (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of minimum EBITDA level achievable on quarterly basis

A minimum Consolidated EBITDA level, as defined in the Loan Agreement, must be achieved on a quarterly basis. On September 25, 2013, the Company entered into a First Amendment to Loan and Security Agreement ("First Amendment") which established the future minimum EBITDA levels which must be achieved as detailed in the following table:



Quarter Ended	Minimum EBITDA (as Defined in the Loan Agreement)
September 30, 2013	$	2,000,000
December 31, 2013	3,000,000
March 31, 2014	3,500,000
June 30, 2014	3,500,000