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Long-Term Debt (Tables)
12 Months Ended
Jun. 30, 2014
Long-Term Debt  
Summary of long-term debt

Long-term debt consisted of the following:

 

 

 

June 30,

 

June 30,

 

(In thousands)

 

2014

 

2013

 

Pennsylvania Industrial Development Authority loan

 

$

 

$

696

 

Tax-exempt bond loan (PAID)

 

 

150

 

Wells Fargo N.A. Townsend Road mortgage

 

 

2,614

 

Pennsylvania Industrial Development Authority Townsend Road mortgage

 

 

1,794

 

First National Bank of Cody mortgage

 

1,138

 

1,260

 

Total debt

 

1,138

 

6,514

 

Less current portion

 

129

 

670

 

Long term debt

 

$

1,009

 

$

5,844

 

 

Current Portion of Long Term Debt:

 

 

 

June 30,

 

June 30,

 

(In thousands)

 

2014

 

2013

 

Pennsylvania Industrial Development Authority loan

 

$

 

$

84

 

Tax-exempt bond loan (PAID)

 

 

150

 

Wells Fargo N.A. Townsend Road mortgage

 

 

204

 

Pennsylvania Industrial Development Authority Townsend Road mortgage

 

 

109

 

First National Bank of Cody mortgage

 

129

 

123

 

Total current portion of long term debt

 

$

129

 

$

670

 

Summary of long-term debt amounts due

Long-term debt amounts due, for the twelve month periods ending June 30 were as follows:

 

 

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

2015

 

$

129

 

2016

 

135

 

2017

 

141

 

2018

 

148

 

2019

 

154

 

Thereafter

 

431

 

Total

 

$

1,138