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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 8,767 $ 8,083
Equity securities, fair value 6,991 7,405
Fixed maturity securities, available-for-sale, fair value 22,785 20,393
Current maturities of mortgage and commercial loans receivable 2,418 3,184
Advances receivable, net 7,660 9,389
Prepaid expenses and other current assets 2,256 1,779
Total current assets 50,877 50,233
Land investment 3,527 3,265
Deferred income taxes, net 475 475
Mortgage and commercial loans receivable, net of maturities 6,460 3,680
Definite-lived intangibles, net 2,791 2,910
Goodwill 1,260 1,260
Other long-term assets, net 608 651
Total assets 65,998 62,474
Current liabilities:    
Accounts payable and accrued expenses 702 660
Contingent consideration, current 750 750
Total current liabilities 1,452 1,410
Long-term liabilities:    
Pension liability 3,979 4,136
Contingent consideration, long-term 2,350 2,340
Long-term debt 1,600 1,600
Other long-term liabilities 584 632
Total liabilities 9,965 10,118
Commitments and contingencies (Note 14)
Stockholders' equity:    
Shares of common stock, par value $0.01; 14,000,000 authorized; 8,756,156 issued and outstanding at both September 30, 2019, and June 30, 2019 87 87
Capital in excess of par value 208,980 208,881
Non-controlling interest 917 762
Accumulated deficit (147,389) (150,795)
Accumulated other comprehensive loss (6,562) (6,579)
Total stockholders' equity 56,033 52,356
Total liabilities, non-controlling interest, and stockholders' equity $ 65,998 $ 62,474