| Long-term debt |
| |
|
|
|
|
|
|
|
|
| |
|
June 30, |
|
|
December 31, |
|
| |
|
2011 |
|
|
2010 |
|
|
Note payable to bank, due in monthly
installments of $531.4 (includes
principal and interest), fixed rate
interest at 3.54%, secured by
property, balloon payment of $12,635
due December 2015
|
|
$ |
36,814 |
|
|
$ |
39,325 |
|
|
Note payable to bank, due in monthly
installments of $483.9 (includes
principal and interest), fixed rate
interest at 3.19%, secured by
property, balloon payment of $11,670
due June 2016
|
|
|
36,344 |
|
|
|
0 |
|
|
Note payable to bank, due in monthly
installments of $57.6 (includes
principal and interest), fixed rate
interest at 7.89%, secured by
property, balloon payment of $6,889
paid in January 2011
|
|
|
0 |
|
|
|
6,900 |
|
|
Loan from HF Logistics I, LLC
|
|
|
17,766 |
|
|
|
17,358 |
|
|
Capital lease obligations
|
|
|
44 |
|
|
|
51 |
|
|
|
|
|
|
|
|
|
|
Subtotal
|
|
|
90,968 |
|
|
|
63,634 |
|
|
Less current installments
|
|
|
9,893 |
|
|
|
11,984 |
|
|
|
|
|
|
|
|
|
|
Total long-term debt
|
|
$ |
81,075 |
|
|
$ |
51,650 |
|
|
|
|
|
|
|
|
|
|