Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2012

Line of Credit Facility [Table]

Susquehanna Bank Loan Agreement debt covenants

		As of
	Covenant	September 30, 2012
Minimum tangible capital base	Must Exceed $26.0 million	$33.4 million
Quick ratio	Must Exceed 2.00 : 1.00	2.59 : 1.00
Tangible capital base ratio	Not to Exceed .75 : 1.00	.59 : 1.00