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Convertible Debentures

6 Months Ended

Jun. 30, 2013

12.

Convertible Debentures

Convertible Debentures as of June 30, 2013

During the six months ended June 30, 2013, the Company recognized $899,000 of interest expense on the Convertible Debentures related to the accretion of debt discount.

	June 30, 2013
Convertible debentures	$	3,360
Debt discount		(899)
Net convertible debentures	$	(2,461)

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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