|
Q3 FY2018
As of Dec 31, 2017
|
Q2 FY2018
As of Sep 30, 2017
|
Q1 FY2018
As of Jun 30, 2017
|
Q4 FY2017
As of Mar 31, 2017
|
Q3 FY2017
As of Dec 31, 2016
|
Q2 FY2017
As of Sep 30, 2016
|
Q1 FY2017
As of Jun 30, 2016
|
Q4 FY2016
As of Mar 31, 2016
|
Q3 FY2016
As of Dec 31, 2015
|
Q2 FY2016
As of Sep 30, 2015
|
Q1 FY2016
As of Jun 30, 2015
|
Q4 FY2015
As of Mar 31, 2015
|
Q3 FY2015
As of Dec 31, 2014
|
Q2 FY2015
As of Sep 30, 2014
|
Q1 FY2015
As of Jun 30, 2014
|
Q4 FY2014
As of Mar 31, 2014
|
Q3 FY2014
As of Dec 31, 2013
|
Q2 FY2014
As of Sep 30, 2013
|
Q1 FY2014
As of Jun 30, 2013
|
Q4 FY2013
As of Mar 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Loan to employee | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Deferred income taxes (Note 6) | ||||||||||||||||||||
| Restricted Cash and Investments, Current | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT, NET | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| DEFERRED DRYDOCK COSTS, NET | ||||||||||||||||||||
| INTANGIBLE ASSETS, NET | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Other current liability | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of deferred payment liability | ||||||||||||||||||||
| Long-term debt, net, classified as current | ||||||||||||||||||||
| Subordinated debt, net, classified as current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM PORTION OF DEFERRED PAYMENT LIABILITY | ||||||||||||||||||||
| LONG-TERM DEBT | ||||||||||||||||||||
| SUBORDINATED DEBT, NET | ||||||||||||||||||||
| OTHER LIABILITIES | ||||||||||||||||||||
| DEFERRED INCOME TAXES, NET | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Preferred stock, $.0001 par value, Authorized 1,000,000 shares, Issued and outstanding 295,480 shares at December 31, 2017 and at March 31, 2017 (Note 18) | ||||||||||||||||||||
| Common stock, $.0001 par value, Authorized 50,000,000 shares, Issued and outstanding 18,633,149 shares at December 31, 2017 and at March 31, 2017 (Note 18) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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