• Filing Date: 2013-11-07
  • Form Type: 10-Q
  • Description: Quarterly report
v2.4.0.8
3. ACCOUNT PURCHASE AGREEMENT (Details Narrative) (USD $)
In Millions, unless otherwise specified
Sep. 27, 2013
AccountPurchaseAgreementDetailsNarrativeAbstract  
Current facility Maximum $ 14
Net accounts receivable sold $ 8
Effective interest rate 3.20%
Interest payable Actual amount advanced or $3 million, whichever is greater.