Quarterly report pursuant to Section 13 or 15(d)

Short Term Debt-Long-Term Debt (Tables)

v3.7.0.1
Short Term Debt-Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Long-Term Debt [Abstract]  
Schedule of long-term debt
      March 31,     December 31,  
      2016     2017  
               
  8.0%, Hitachi Capital, payable $631.13 monthly beginning September 2015 through August 2019, secured by delivery equipment with a book value of $24,910   $ 16,592     $ 18,133  
                   
  3.5%, Wells Fargo Equipment Finance, payable $518.96 monthly beginning April 2016 through March 2021, secured by warehouse equipment with a book value of $25,437     23,213       24,559  
                   
  10.926%, RMT Equipment, payable 1154.79 monthly beginning June 2016 through October 2018, secured by delivery equipment with a book value of $31,130     19,569       22,477  
      $ 59,374     $ 65,169  
  Less Current Maturities     (23,443 )     (23,443 )
  Total Long-Term Debt   $ 35,931     $ 41,726  
Schedule of expected debt payments
  Twelve Months Ending March 31   Total Payment     Allocated to Principal  
  2018   $ 27,779     $ 24,443  
  2019     21,140       19,833  
  2020     9,383       8,994  
  2021     6,229       6,104  
  2022     -       -  
      $ 64,531     $ 59,374