6%, for the year ended December 31, 2014 as compared to the year ended December 31, 2013 due to an increase in interest incurred on our capital lease payments and our letters of credit associated with the analyzer sale-leaseback agreement and interest on our related party note payable
ALJ ") refinanced its related party note payable
of $2 million due to Libra Securities with a $2 million Term Loan with M&T (" ALJ Term Loan ").
Other interest and finance expense of $314,268 included interest on the note payable
and one-time costs for options and warrants.
BALANCE SHEET (in thousands) (unaudited) (unaudited) (audited) (unaudited) SEP 30, JUN 30, DEC 31, SEP 30, 2006 2006 2005 2005 Liabilities & Shareholders' Equity Total Current Liabilities $3,231 $2,724 $3,175 $3,169 Note Payable
4,989 5,313 5,336 --
In general, upon conversion, the holder of each note would receive the conversion value of the note payable
in cash up to the principal amount of the note and Millipore common stock for the note's conversion value in excess of such principal amount.
At closing, Liberty Media delivered to Comcast approximately 218 million shares of Liberty Media Series A common stock and a three-year note payable
in the amount of $4.