(6)	LINE OF CREDIT

On June 28, 2013, the Company amended its Credit Facility (the "Credit Facility"). The amendment extended the expiration of the Credit Facility from May 31, 2014 to June 30, 2015. The amendment decreased from $7.0 million to $5.0 million the maximum principal amount the Company can borrow, on a revolving basis. Interest is computed at either, or a combination of, the lender's Base Rate or at LIBOR plus a LIBOR rate margin, at the Company's option. The Base Rate computes interest at the higher of the lender's "prime rate" or the Federal Funds Rate. The LIBOR option computes interest at the LIBOR rate as of the date such LIBOR rate loan was made plus a LIBOR rate margin of 2.0%. As of June 30, 2013, the Company's LIBOR borrowing rate was 2.19% and the Base Rate borrowing rate was 3.25%. A commitment fee on the average daily unused amount of the revolving loan commitment during the preceding quarter is also assessed at 0.25%. The Company may prepay any Base Rate loan at any time and any LIBOR rate loan upon not less than three business days prior written notice given to the lender, but the Company is responsible for any loss or cost incurred by the lender in liquidating or employing deposits required to fund or maintain the LIBOR rate loan. At June 30, 2013, the Company had approximately $2.6 million outstanding and approximately $2.4 million available for borrowing under the Credit Facility. The outstanding amount consisted of $2.6 million under the Base Rate option. The Credit Facility is collateralized by the Company's accounts receivable and Management Agreements. The Credit Facility requires the Company to comply with certain covenants, including financial ratios. At June 30, 2013, the Company was in compliance with all of its covenants under the Credit Facility.