Quarterly report pursuant to Section 13 or 15(d)

Subordinated Debt - Convertible and Non - Convertible (Tables)

v3.8.0.1
Subordinated Debt - Convertible and Non - Convertible (Tables)
3 Months Ended
Dec. 31, 2017
Subordinated Debt - Convertible And Non - Convertible Tables  
Schedule of subordindated debt

Balance as of:   December 31, 2017      September 30, 2017  
(In thousands)            
JAX Legacy debt   $ 4,185     $ 4,185  
Access Data debt     1,013       1,225  
Paladin debt     1,000       1,000  
9.5% convertible debt     12,500       12,500  
                 
Total subordinated debt, convertible and non-convertible     18,698       18,910  
                 
Short-term portion of subordinated debt, convertible and non-convertible     (1,013 )     (1,225 )
                 
Long-term portion of subordinated debt, convertible and non-convertible   $ 17,685     $ 17,685