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)
 6 Months Ended
Mar. 31, 2018
Subordinated Debt - Convertible And Non - Convertible Tables  
Schedule of subordindated debt

At March 31, 2018 and September 30, 2017, the Company had outstanding balances under its Convertible and Non-convertible Subordinated Debt agreements, as follows (in thousands):

 

    March 31,
2018  		    September 30,
2017 		 
             
10% Convertible Subordinated Note   $ 4,185     $ 4,185  
Amended and Restated Non-negotiable promissory note     721       1,225  
Subordinated Promissory Note     1,000       1,000  
9.5% Convertible Subordinated Note     12,500       12,500  
                 
Total subordinated debt, convertible and non-convertible     18,406       18,910  
                 
Short-term portion of subordinated debt, convertible and non-convertible     (721 )     (1,225 )
                 
Long-term portion of subordinated debt, convertible and non-convertible   $ 17,685     $ 17,685