(5) Debt: Schedule of Debt (Tables)

3 Months Ended

Mar. 31, 2013

Tables/Schedules

Schedule of Debt

Tranche B Loan, including interest in-kind	$ 36,764
Delayed Draw Term Loan Agreement, including interest in-kind	21,978
Less: unamortized debt discount – warrants	(5,593)
Less: unamortized debt discount – embedded derivative	(56)
Total debt, net of unamortized debt discount	53,093
Less: current maturities	(36,764)
Long term debt, net of current maturities and unamortized discount	$16,329