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10-K - FORM 10-K - TRIMEDYNE INCtmed_10k-093012.htm
EX-32.1 - CERTIFICATION - TRIMEDYNE INCtmed_10k-ex3201.htm
EX-32.2 - CERTIFICATION - TRIMEDYNE INCtmed_10k-ex3202.htm
EX-31.2 - CERTIFICATION - TRIMEDYNE INCtmed_10k-ex3102.htm
EX-31.1 - CERTIFICATION - TRIMEDYNE INCtmed_10k-ex3101.htm
EXCEL - IDEA: XBRL DOCUMENT - TRIMEDYNE INCFinancial_Report.xls
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v2.4.0.6
4. Notes Payable and Capital Leases (Tables)
12 Months Ended
Sep. 30, 2012
Notes Payable And Capital Leases Tables  
Notes Payable and Capital Leases
    2012     2011  
Capital lease agreement in connection with the purchasing of equipment bearing an effective interest rate of 9.25% per annum. The lease requires monthly payments of $4,979 through January 2013.     15,000       70,000  
                 
Capital lease agreement in connection with the purchasing of equipment bearing an effective interest rate of 9.23% per annum. The lease requires monthly payments of $526 through February 2013.     2,000       8,000  
                 
Capital lease agreement in connection with the purchasing of equipment bearing an effective interest rate of 8.82% per annum. The lease requires monthly payments of $2,403 through March 2012.           13,000  
                 
Finance agreement issued in connection with the purchasing of insurance policies. The note bears interest at 3.98% per annum and required monthly principal and interest payments of $13,803 through January 2012.           55,000  
Finance agreement issued in connection with the purchasing of insurance policies. The note bears interest at 3.35% per annum and required monthly principal and interest payments of $10,192 through March 2013.     51,000        
                 
    $ 68,000     $ 146,000  
                 
Less:  current portion     (68,000 )     (133,000 )
    $     $ 13,000  
Future Minimum Lease Payments for Capital Leases
2013     17,000  
Total minimum lease payments     17,000  
Less amount representing interest     (-- )
Present value of future minimum lease payments     17,000  
         
Less current portion of capital lease payments     (17,000 )
Capital lease obligations, net of current portion   $