Sonoma Pharmaceuticals, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- 3. Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

10. Long-Term Debt (Details Narrative)

v3.7.0.1

10. Long-Term Debt (Details Narrative) - USD ($)	12 Months Ended
10. Long-Term Debt (Details Narrative) - USD ($)	Mar. 31, 2017	Mar. 31, 2016
Note payable	$ 172,000
Note payable, current portion	$ 123,000	$ 114,000
Insurance Premium Note [Member]
Debt issuance date	Jan. 25, 2016
Debt face amount	$ 146,000
Debt interest rate	6.25%
Principal payments made	$ 114,000	32,000
Interest payments made	$ 1,000	$ 1,000
Payment frequency	monthly
Periodic payment amount	$ 17,000
Insurance Premiums 2nd Note [Member]
Debt issuance date	Feb. 01, 2017
Debt face amount	$ 84,000
Debt interest rate	5.60%
Debt maturity date	Dec. 01, 2017
Principal payments made	$ 8,000
Interest payments made	340
Note payable, current portion	$ 76,000
Payment frequency	monthly
Periodic payment amount	$ 8,600
Insurance Premiums 3rd Note [Member]
Debt issuance date	Mar. 10, 2017
Debt face amount	$ 36,000
Debt interest rate	5.60%
Debt maturity date	Dec. 01, 2017
Note payable, current portion	$ 36,000
Payment frequency	monthly
Periodic payment amount	$ 4,100
Auto Loan [Member]
Debt issuance date	Aug. 10, 2016
Debt face amount	$ 26,000
Debt interest rate	2.49%
Principal payments made	$ 4,000
Interest payments made	336
Note payable	22,000
Note payable, current portion	$ 5,000
Payment frequency	monthly
Periodic payment amount	$ 432
Auto Loan [Member]
Debt issuance date	Sep. 27, 2016
Debt face amount	$ 38,000
Debt interest rate	0.00%
Principal payments made	$ 4,000
Note payable	34,000
Note payable, current portion	6,000
Periodic payment amount	$ 630

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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