RE: Big Debt payment in 3 MonthsI think you have misunderstood the revolving loan, which is classified as current, but is actually not due until Feb 2015. The $37 million is shown as current because it is drawn based on receivables, and therefore rolls every three months. Unless they suddenly had a receivables problem, they should just keep rolling this until Feb 2015. I don't see any other significant debt payments in 2012.
Keep in mind also that the company generates significant cash. Cash flow from operations was $28.6 million in the past 12 months, no need to hit any panic buttons here.