Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Long-Term Debt [Abstract]  
Break-Down Of Long-Term Debt
     December 31,  
     2011     2010  

Revolving credit agreement (1)

   $ —        $ 49,500,000   

Building loans (2)

     2,283,000        2,417,000   

Less: current maturities of long term debt

     (141,000     (2,417,000
  

 

 

   

 

 

 

Debt reflected as long term

   $ 2,142,000      $ 49,500,000   
  

 

 

   

 

 

 
Maturities Of Long-Term Debt

2012

   $ 141,000   

2013

     150,000   

2014

     159,000   

2015

     168,000   

2016

     1,665,000   

Thereafter

     —     
  

 

 

 

Total

   $ 2,283,000