XML 121 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
12 Months Ended
Jun. 30, 2013
Long-Term Debt  
Summary of long-term debt

 

 

 

June 30,

 

June 30,

 

(In thousands)

 

2013

 

2012

 

Pennsylvania Industrial Development Authority loan

 

$

696

 

$

777

 

Tax-exempt bond loan (PAID)

 

150

 

290

 

Wells Fargo N.A. Townsend Road mortgage

 

2,614

 

2,818

 

Pennsylvania Industrial Development Authority Townsend Road mortgage

 

1,794

 

1,899

 

First National Bank of Cody mortgage

 

1,260

 

1,377

 

Total debt

 

6,514

 

7,161

 

Less current portion

 

670

 

648

 

Long term debt

 

$

5,844

 

$

6,513

 

 

Current Portion of Long Term Debt:

 

 

 

June 30,

 

June 30,

 

(In thousands)

 

2013

 

2012

 

Pennsylvania Industrial Development Authority loan

 

$

84

 

$

81

 

Tax-exempt bond loan (PAID)

 

150

 

140

 

Wells Fargo N.A. Townsend Road mortgage

 

204

 

204

 

Pennsylvania Industrial Development Authority Townsend Road mortgage

 

109

 

105

 

First National Bank of Cody mortgage

 

123

 

118

 

Total current portion of long term debt

 

$

670

 

$

648

 

Summary of long-term debt amounts due

 

 

 

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

2014

 

$

670

 

2015

 

531

 

2016

 

544

 

2017

 

557

 

2018

 

571

 

Thereafter

 

3,641

 

Total

 

$

6,514