Quarterly report pursuant to Section 13 or 15(d)

Financings (Tables)

v3.7.0.1
Financings (Tables)
3 Months Ended
Mar. 31, 2017
Notes payable

Notes payable consisted of the following:

 

     March 31,
2017
     December 31,
2016
 
     

Value Lighting acquisition note

   $ 2.4      $ 2.4  

TNT acquisition notes

     2.0        2.0  

Energy Source acquisition notes

     —          10.0  
  

 

 

    

 

 

 

Total notes payable

   $ 4.4      $ 14.4  

Less: Notes payable – current

     (2.4      (2.4
  

 

 

    

 

 

 

Notes payable – noncurrent

   $ 2.0      $ 12.0  
  

 

 

    

 

 

 
Maturities of Borrowings

At March 31, 2017, the scheduled maturities of our borrowings were as follows:

 

     Total
Notes Payable
 
    

2017

   $ 2.3  

2018

     1.8  

2019

     0.3  
  

 

 

 

Total borrowings

   $ 4.4