| Schedule of Debt [Table Text Block] |
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As of September 30, 2014
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Name
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Total
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D&O Insurance
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(1)
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$
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4,855
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$
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4,855
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$
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-
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Habib Bank Line of Credit
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(2)
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|
-
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-
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|
-
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Bank Overdraft Facility
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(3)
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|
104,603
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104,603
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-
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HSBC Loan
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(4)
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714,060
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|
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336,417
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377,643
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Term Finance Facility
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(5)
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601,019
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240,408
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360,611
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Loan Payable Bank
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(6)
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1,923,262
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1,923,262
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-
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Loan From Related Party
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(7)
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272,190
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144,322
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127,868
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3,619,989
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2,753,867
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866,122
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Subsidiary Capital Leases
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(8)
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983,258
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458,610
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524,648
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$
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4,603,247
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$
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3,212,477
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$
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1,390,770
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As of June 30, 2014
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Name
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Total
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D&O Insurance
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(1)
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$
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54,547
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$
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54,547
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$
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-
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Habib Bank Line of Credit
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(2)
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2,438,844
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2,438,844
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-
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Bank Overdraft Facility
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(3)
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-
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-
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-
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HSBC Loan
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(4)
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835,899
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346,138
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489,761
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Term Finance Facility
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(5)
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632,527
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253,011
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379,516
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Loan Payable Bank
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(6)
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2,024,087
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2,024,087
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-
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Loan From Related Party
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(7)
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322,600
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194,740
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127,860
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6,308,504
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5,311,367
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997,137
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Subsidiary Capital Leases
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(8)
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1,014,834
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479,891
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|
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534,943
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|
|
|
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$
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7,323,338
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$
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5,791,258
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$
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1,532,080
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