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)

v2.4.1.9

10. Long-Term Debt (Details Narrative) (USD $)	12 Months Ended
10. Long-Term Debt (Details Narrative) (USD $)	Mar. 31, 2015	Mar. 31, 2014
Note payable, current portion	$ 87,000us-gaap_LongTermDebtCurrent	$ 143,000us-gaap_LongTermDebtCurrent
Non-cash interest expense	0us-gaap_OtherNoncashExpense	863,000us-gaap_OtherNoncashExpense
Financing of Automobile
Debt face amount	40,000
Debt interest rate	11.99%
Principal payments made	8,000
Interest payments made	1,000
Debt balance at year end	3,000
Note payable, current portion	3,000
Insurance Premiums
Debt face amount	188,000
Debt interest rate	4.81%
Debt maturity date	Aug. 25, 2014
Principal payments made	135,000
Interest payments made	1,000
Insurance Premiums 2nd
Debt face amount	116,000
Debt interest rate	5.50%
Debt maturity date	Aug. 25, 2015
Principal payments made	33,000
Interest payments made	1,000
Debt balance at year end	84,000
Note payable, current portion	84,000
VLL5 and VLL6 [Member]
Principal payments made		1,379,000
Interest payments made		188,000
Non-cash interest expense		$ 863,000

- Definition

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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