Annual report pursuant to Section 13 and 15(d)

Long-term Debt (Tables)

v2.4.0.6
Long-term Debt (Tables)
12 Months Ended
Dec. 29, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
 
2012
 
2011
$ 30,000,000 Revolving line of credit, due August 21, 2015
$
18,060,894

 
$
8,650,431

$ 22,500,000 Term loan, due August 21, 2022
21,750,000

 

Vehicle loan
56,469

 

 
39,867,363

 
8,650,431

Less current installments
2,274,054

 

Total long-term debt
$
37,593,309

 
$
8,650,431