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Borrowings (Tables)
 12 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule Of Long Term Debt

Long term debt comprises:

 

 

 

 

 

 

 

June 30, 2018

 

 

June 30, 2017

 

 

 

 

 

 

 

(in thousands except payment information)

 

Long term debt:

 

 

 

 

 

 

 

 

 

 

 

 

Note 1

 

 

(1

)

 

$

2,581

 

 

$

2,716

 

Note 2

 

 

(2

)

 

 

—

 

 

 

45

 

Note 3

 

 

(3

)

 

 

69

 

 

 

158

 

Note 4

 

 

(4

)

 

 

143

 

 

 

270

 

Note 5

 

 

(5

)

 

 

209

 

 

 

304

 

Note 6

 

 

(6

)

 

 

233

 

 

 

—

 

Total notes payable

 

 

 

 

 

 

3,235

 

 

 

3,493

 

Less: current maturities

 

 

 

 

 

 

—

 

 

 

(491

)

Total long term debt

 

 

 

 

 

$

3,235

 

 

$

3,002

 

 

 

(1)

Note payable to a bank, secured by a deed of trust on property, payable monthly with principal payments of $11,270 plus interest, matures May 31, 2022, variable interest of 2.25% above LIBOR.

 

(2)

Note payable to a bank, secured by equipment, payable monthly with principal and interest payments of $6,535, matures November 1, 2018 at 3.75% interest.

 

(3)

Note payable to a bank, secured by equipment, payable monthly with principal and interest payments of $7,783, matures March 15, 2019 at 3.75% interest.

 

(4)

Note payable to a bank, secured by equipment, payable monthly with principal and interest payments of $11,267, matures July 1, 2019; at 3.90% interest.

 

(5)

Note payable to a bank, secured by equipment, payable monthly with principal and interest payments of $8,729, matures July 1, 2020; at 3.95% interest.

 

(6)

Note payable to a bank, secured by equipment, payable monthly with principal and interest payments of $9,701, matures August 20, 2020; at 4.25% interest.