Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

Susquehanna Bank Loan Agreement debt covenants

The credit agreements contain certain restrictive covenants regarding future acquisitions and incurrence of debt. In addition, the credit agreements contain financial covenants with respect to the Company's cash flow coverage ratio, minimum tangible capital base, quick ratio, and tangible capital base ratio. At September 30, 2013, the Company had not paid any interest or principal payments related to any borrowings for over one year. As such, the cash flow coverage ratio is not applicable at September 30, 2013.

		As of
	Covenant	September 30, 2013

Minimum tangible capital base	Must Exceed $26.0 million	$28.9 million
Quick ratio	Must Exceed 2.00 : 1.00	2.52 : 1.00
Tangible capital base ratio	Not to Exceed .75 : 1.00	.63 : 1.00