Long-Term Debt (Tables)

9 Months Ended

Sep. 29, 2012

Long-Term Debt

Schedule of long-term debt

	September 29,			December 31,
	2012			2011
Mortgage loan due monthly through July, 2012; interest at 9.03%; collateralized by land and building in Goodyear, AZ	$	—		$	1,372,989
Mortgage loan due monthly through December, 2016; interest rate at 30 day LIBOR plus 165 basis points, fixed through a swap agreement to 6.85%; collateralized by land and building in Bluffton, IN	2,020,610			2,078,710
Equipment term loan due monthly through May, 2014; interest at LIBOR plus 165 basis points; collateralized by equipment at Rader Farms in Lynden, WA	1,500,000			2,142,857
Real Estate term loan due monthly through July, 2017; interest at LIBOR plus 165 basis points; fixed through a swap agreement to 4.28%; secured by a leasehold interest in the real property in Lynden, WA	3,080,759			3,236,533
Capital Lease Obligations, primarily due September 2017	2,405,290			2,787,573
Office Equipment leases due June 2012	—			1,458
	9,006,659			11,620,120
Less current portion of long-term debt	(1,666,902		)	(3,025,011		)
Long-term debt, less current portion	$	7,339,757		$	8,595,109