Quarterly report pursuant to sections 13 or 15(d)

Debt (Tables)

v2.4.0.8
Debt (Tables)
 9 Months Ended
Sep. 30, 2013
Summary of Notes Payable

The following is a summary of notes payable:

 

 

September 30, 2013

 

 

Interest Rate

 

 

Amount

 

Principal on fixed rate notes             

 

  5.0

%

 

$

  3,771

  

Variable rate notes issued for redemption of partners’ interests (see Note 15)             

 

Prime plus 1

%

 

 

  5,719

 

Interest payable             

 

 

 

 

 

  225

  

Total, September 30, 2013             

 

 

 

 

$

  9,715

  

 

 

December 31, 2012

 

 

Interest Rate

 

 

Amount

 

Principal on fixed rate notes             

 

  5.0

%

 

$

  2,397

  

Variable rate notes issued for redemption of partners’ interest (see Note 15)             

 

Prime plus 1

%

 

 

  872

  

Interest payable             

 

 

 

 

 

  46

  

Total, December 31, 2012             

 

 

 

 

$

  3,315

  

 
Summary of Future Principal Amounts Payable

As of September 30, 2013, future principal amounts payable under the fixed and variable rate notes are as follows:

 

2013 (remainder of)             

$

  1,340

  

2014             

 

  2,619

  

2015             

 

  2,314

  

2016             

 

  1,751

  

2017             

 

  1,466

  

Total             

$

  9,490