Date Total Debt Current Long Term Lines Current Part Mortgage Non Mortage Working C Mort cur Eq Term L Cur Fr term Cur Mort LT Eq LT Fr LT Equip Line cur Cap Lease Cap Leas LT
Dec-94 $7,139,148   $4,133,255 $2,300,985 $704,908   $3,167,457 $3,971,691
Dec-95 $7,374,765   $696,268 $2,750,985 $3,927,512   $3,471,218 $3,903,547
Dec-96 $6,168,132   $1,044,729 $1,615,634 $3,507,769   $3,295,111 $2,873,021 $136,915
Dec-97 $5,346,876   $3,486,188 $1,276,044 $584,644   $3,118,670 $2,228,206
Dec-98 $5,503,185   $3,400,676 $1,414,332 $688,177   $3,162,374 $2,340,811
Dec-99 $4,904,259   $3,051,410 $1,016,924 $835,925   $2,933,333 $1,970,926
Jun-00 $4,091,736   $3,026,468 $404,885 $660,383   $2,853,333 $1,238,403
Jul-00 $4,125,520 $1,265,897 $2,991,965 $1,414,205 $604,068   $2,840,000 $1,285,520 $500,000 $160,000 $459,233 $16,150 $2,680,000 $296,454 $13,683 $123,800 $4,885 $1,828
Aug-00 $4,066,459 $1,240,487 $2,957,495 $1,368,478 $579,068   $2,826,666 $1,239,793 $500,000 $160,000 $434,233 $16,150 $2,666,666 $276,935 $12,475 $123,800 $4,885 $1,419
Sep-00 $4,151,931 $1,340,077 $2,942,556 $1,467,282 $579,068   $2,813,333 $1,338,597 $600,000 $160,000 $434,233 $16,150 $2,653,333 $276,935 $11,280 $123,800 $4,885 $1,009
Feb-01 $3,209,186 $893,289 $2,748,717 $895,339 $733,289   $2,746,667 $462,519 $0 $160,000 $284,233 $16,235 $2,586,667 $159,818 $2,233 $429,000 $3,820 $0
Apr-01 $3,707,147 $1,528,408 $2,754,727 $1,563,135 $868,408   $2,720,000 $987,147 $500,000 $160,000 $259,112 $33,308 $2,560,000 $120,900 $73,827 $573,000 $2,988 $0
Jun-01 $3,646,787 $1,538,537 $2,728,811 $1,560,681 $878,537   $2,706,667 $940,120 $500,000 $160,000 $224,668 $33,308 $2,546,667 $110,825 $71,319 $618,000 $2,561 $0
Jul-01 $3,909,657 $856,802 $3,054,569 $1,231,371 $446,802   $2,680,000 $1,229,656 $250,000 $160,000 $411,779 $33,308 $2,520,000 $468,342 $66,228 $0 $1,715 $0
Nov-01 $3,448,703 $567,309 $2,881,394 $822,036 $407,309   $2,626,667 $822,036 $0 $160,000 $374,001 $33,308 $2,466,667 $359,375 $55,352 $0 $0 $0
Jan-02 $3,642,936 $836,950 $2,805,986 $1,042,936 $376,950   $2,600,000 $1,042,936 $300,000 $160,000 $355,112 $21,838 $2,440,000 $304,892 $61,094
Mar-02 $3,299,055 $628,342 $2,670,713 $700,899 $367,526   $2,598,155 $700,899 $0 $260,816 $345,688 $21,838 $2,337,340 $277,650 $55,723
Jun-02 $3,160,655 $871,079 $2,289,576 $1,195,968 $510,263   $1,964,687 $1,195,968 $100,000 $260,816 $488,425 $21,838 $1,703,872 $535,100 $50,605
Aug-02 $2,974,351 $750,928 $2,223,423 $1,009,663 $490,112   $1,964,687 $1,009,663 $260,816 $468,275 $21,837 $1,703,872 $472,167 $47,385
Oct-02 $2,943,142 $738,642 $2,204,500 $978,454 $477,826   $1,964,687 $978,454 $260,816 $438,050 $39,776 $1,703,872 $377,767 $122,861
Mar-03 $3,037,344 $689,653 $2,347,691 $773,339 $428,838   $2,264,005 $773,339 $260,816 $387,675 $41,163 $2,003,190 $220,433 $124,068
Aug-03 $3,493,920 $1,134,945 $2,358,975 $1,479,914 $574,129   $2,014,005 $1,479,914 $300,000 $260,816 $532,967 $41,163 $1,753,190 $500,200 $105,585
Jan-04 $3,161,648 $974,677 $2,186,971 $1,147,647 $513,861   $2,014,001 $1,147,647 $200,000 $260,816 $461,433 $52,428 $1,753,185 $329,400 $104,386
Apr-04 $3,317,457 $893,210 $2,424,247 $1,302,857 $632,394   $2,014,601 $1,302,857 $260,816 $579,967 $52,428 $1,753,785 $578,600 $91,862
Oct-04 $2,900,972 $820,116 $2,080,856 $1,086,971 $559,300   $1,814,001 $1,086,971 $260,816 $491,500 $67,800 $1,553,185 $415,400 $112,271
Mar-05 $2,305,613 $744,497 $1,561,116 $792,098 $483,682   $1,513,515 $792,098 $260,816 $405,700 $77,982 $1,252,699 $219,800 $88,617
Apr-05 $2,299,555 $744,497 $1,555,057 $786,040 $483,682   $1,513,515 $786,040 $260,816 $405,700 $77,982 $1,252,699 $219,800 $82,558
May-05 $2,627,955 $867,997 $1,759,958 $1,114,440 $607,182   $1,513,515 $1,114,440 $260,816 $529,200 $77,982 $1,252,699 $430,600 $76,659
Jun-05 $2,566,622 $833,997 $1,732,625 $1,053,108 $573,182   $1,513,515 $1,053,108 $260,816 $495,200 $77,982 $1,252,699 $409,000 $70,926
Jan-06 $2,945,851 $1,382,788 $1,563,063 $1,382,358 $421,972   $1,563,493 $1,382,358 $700,000 $260,816 $376,200 $45,772 $1,302,677 $219,300 $41,086
Oct-07 $3,001,691 $706,119 $2,295,571 $1,042,784 $502,784   $1,958,906 $1,042,784 $150,000 $540,000 $16,119 $1,808,906 $486,665
Apr-07 $3,811,764 $2,199,120 $1,612,645 $2,574,304 $672,704   $1,237,460 $2,574,304 $1,300,000 $260,816 $601,600 $36,704 $976,645 $636,000
Apr-08 $3,142,110 $983,332 $2,158,778 $1,557,453 $696,342   $1,584,656 $1,557,453 $100,000 $150,000 $715,344 $17,988 $1,434,656 $678,354 $45,768
Jul-08 $3,708,775 $1,702,209 $2,006,566 $2,161,619 $580,758   $1,547,156 $2,161,619 $900,000 $150,000 $638,844 $13,365 $1,397,156 $567,393 $42,017
Aug-08 $2,493,638 $800,468 $1,693,170 $1,258,982 $579,017   $1,234,656 $1,258,982 $150,000 $638,844 $11,624 $1,084,656 $567,393 $41,121
Dec-08 $1,260,262 $691,299 $568,962 $960,624 $393,247   $299,638 $960,624 $150,000 $530,511 $10,789 $149,638 $382,458 $36,866
Aug-09 $1,418,863 $699,863 $719,000 $1,418,863 $665,695   $0 $1,418,863 $0 $0 $677,495 $22,368 $0 $643,327 $75,673
Sep-10 $676,700 $448,507 $228,193 $676,542 $196,956   $157 $676,542 $157 $424,253 $24,096 $0 $172,860 $55,333
Oct-10 $674,558 $448,350 $226,209 $674,558 $196,956   $0 $674,558 $0 $424,253 $24,096 $0 $172,860 $53,349
Dec-10 $525,423 $383,758 $141,665 $525,422 $122,241   $0 $525,422 $0 $360,293 $23,464 $98,777 $42,888
Feb-10 $579,442 $491,117 $88,325 $429,442 $72,853   $150,000 $429,442 $150,000 $317,653 $23,464 $49,389 $38,936
Jun-11 $1,056,696 $321,076 $735,620 $300,918 $23,464   $755,778 $300,918 $50,667 $246,945 $23,464 $705,111 $30,509
Oct-13                
               
               
               
               
Dec-94 Dec-95 Dec-96 Dec-97 Dec-98 Dec-99 Jun-00 Jul-00 Aug-00 Sep-00 Feb-01 Apr-01 Jun-01 Jul-01 Oct-01 Nov-01
$7,139,148 $7,374,765 $6,168,132 $5,346,876 $5,503,185 $4,904,259 $4,091,736 $4,256,034 $4,196,563 $4,281,625 $3,642,006 $4,283,135 $4,267,348 $3,911,372 $3,501,849 $3,448,703
Date $1,265,897 $1,240,487 $1,340,077 $893,289 $1,528,408 $1,538,537 $856,802 $577,187 $567,309
Total Debt $4,133,255 $696,268 $1,044,729 $3,486,188 $3,400,676 $3,051,410 $3,026,468 $2,991,965 $2,957,495 $2,942,556 $2,748,717 $2,754,727 $2,728,811 $3,054,569 $2,924,662 $2,881,394
Current $2,300,985 $2,750,985 $1,615,634 $1,276,044 $1,414,332 $1,016,924 $404,885 $1,414,205 $1,368,478 $1,467,282 $895,339 $1,563,135 $1,560,681 $1,231,371 $861,849 $822,036
Long Term $704,908 $3,927,512 $3,507,769 $584,644 $688,177 $835,925 $660,383 $604,068 $579,068 $579,068 $733,289 $868,408 $878,537 $446,802 $417,187 $407,309
Lines
Current Part $3,167,457 $3,471,218 $3,295,111 $3,118,670 $3,162,374 $2,933,333 $2,853,333 $2,840,000 $2,826,666 $2,813,333 $2,746,667 $2,720,000 $2,706,667 $2,680,000 $2,640,000 $2,626,667
$3,971,691 $3,903,547 $2,873,021 $2,228,206 $2,340,811 $1,970,926 $1,238,403 $1,416,034 $1,369,897 $1,468,291 $895,339 $1,563,135 $1,560,681 $1,231,371 $861,849 $822,036
Mortgage
Non Mortage $500,000 $500,000 $600,000 $0 $500,000 $500,000 $250,000 $0 $0
$123,800 $123,800 $123,800 $429,000 $573,000 $618,000 $0
Working C $4,885 $4,885 $4,885 $3,820 $2,988 $2,561 $1,715 $433 $0
Equip Line cur $160,000 $160,000 $160,000 $160,000 $160,000 $160,000 $160,000 $160,000 $160,000
Cap Lease $459,233 $434,233 $434,233 $284,233 $259,112 $224,668 $411,779 $383,446 $374,001
Mort cur $16,150 $16,150 $16,150 $16,235 $33,308 $33,308 $33,308 $33,308 $33,308
Eq Term L Cur $2,680,000 $2,666,666 $2,653,333 $2,586,667 $2,560,000 $2,546,667 $2,520,000 $2,480,000 $2,466,667
Fr Cur $296,454 $276,935 $276,935 $159,818 $120,900 $110,825 $468,342 $386,617 $359,375
Mort LT $1,828 $1,419 $1,009 $0 $0 $0 $0 $0 $0
Eq LT $13,683 $12,475 $11,280 $2,233 $73,827 $71,319 $66,228 $58,046 $55,352
Cap Leas LT
Fr LT