Debt and Capital Leases

12 Months Ended

Sep. 30, 2013

Debt and Capital Leases:


	2013	2012
Note payable with PFGI II, LLC was paid in full in January 2013	$ 0	$ 1,319,000
Note payable with Wells Fargo Bank, NA was paid in full in October 2012	0	232,000
Capital signage leases with Yesco, LLC with payments of principal and interest (8%) due monthly	102,000	129,000
Notes payable with Ally Financial with payments of principal and interest (1.9% to 3.9%) due monthly. The loans are secured by vehicles	36,000	52,000
Unamortized note discount related to warrants issued in connection with the above note payable with PFGI II, LLC	0	(7,000)
	138,000	1,725,000
Less current portion	(44,000)	(1,586,000)
Long term portion	$ 94,000	$ 139,000

In conjunction with the Wells Fargo Bank term loan, the Company had entered into a variable to fixed interest rate swap agreement with Wells Fargo Bank. In October 2012 the Wells Fargo loan and associated swap agreement were paid in full and terminated.

As of September 30, 2013, principal payments on debt become due as follows:


Years Ending September 30,
2014	$ 44,000
2015	46,000
2016	37,000
2017	11,000
	$ 138,000