Rendering
| Component: (Network and Table) |
|---|
| Network | 00000026 - Statement - Secured Lines of Credit, Long-Term Debt, and Notes Due to Employees (Tables) (http://cytocoreinc.com/role/BankDebtsAndLineOfCreditTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000075439 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2015-01-01 - 2015-12-31 |
|---|
Debt Disclosure [Abstract] | |
Secured lines of credit and long term debt |
| |
|
December 31, |
|
|
December 31, |
|
| |
|
2015 |
|
|
2014 |
|
| Hannoversche Volksbank credit line #1 |
|
$ |
1,120 |
|
|
$ |
1,880 |
|
| Hannoversche Volksbank credit line #2 |
|
|
383 |
|
|
|
465 |
|
| Hannoversche Volksbank term loan #1 |
|
|
61 |
|
|
|
135 |
|
| Hannoversche Volksbank term loan #2 |
|
|
24 |
|
|
|
81 |
|
| Hannoversche Volksbank term loan #3 |
|
|
182 |
|
|
|
270 |
|
| Ventana Medical Systems, Inc. Promissory Note |
|
|
- |
|
|
|
21 |
|
| Secured Promissory Note |
|
|
500 |
|
|
|
- |
|
| DZ Equity Partners Participation rights |
|
|
818 |
|
|
|
912 |
|
| Total |
|
|
3,088 |
|
|
|
3,764 |
|
| Discount on secured promissory notes and debt issuance costs |
|
|
(110) |
|
|
|
- |
|
| Less current portion of long-term debt |
|
|
(2,857) |
|
|
|
(2,555) |
|
| Long-term debt |
|
$ |
121 |
|
|
$ |
1,209 |
|
|
Schedule of Maturities of Long-term Debt |
| Year |
|
Secured Lines of Credit
and Long-Term Debt |
|
|
Notes Due to Employees |
|
| 2016 |
|
$ |
2,967 |
|
|
$ |
202 |
|
| 2017 |
|
|
61 |
|
|
|
310 |
|
| 2018 |
|
|
60 |
|
|
|
338 |
|
| 2019 |
|
|
- |
|
|
|
77 |
|
| Total |
|
$ |
3,088 |
|
|
$ |
927 |
|
|