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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current Assets    
Cash and cash equivalents $ 23,287 $ 22,314
Restricted cash 1,000 1,000
Investments in securities at fair value, current 11,963 12,138
Accounts and other receivables 1,576 1,796
Tax receivable 96 384
Prepaid expenses 312 400
Total Current Assets 38,234 38,032
Net Property and Equipment 1,320 1,370
Other Assets    
Deferred tax asset 751 252
Investments in equity securities at fair value, non-current 4,383 4,290
Investments in available-for-sale debt securities at fair value 10,686 11,449
Investments in held-to-maturity debt securities 1,000 1,000
Other investments 2,630 3,992
Financing lease, right of use assets 86 93
Other assets, non-current 233 216
Total Other Assets 19,769 21,292
Total Assets 59,323 60,694
Current Liabilities    
Accounts payable 14 73
Accrued compensation and related costs 1,925 1,864
Dividends payable 336 337
Financing lease liability, short-term 28 27
Other accrued expenses 1,137 1,831
Taxes payable 157 0
Total Current Liabilities 3,597 4,132
Long-Term Liabilities    
Financing lease liability, long-term 59 66
Total Long-Term Liabilities 59 66
Total Liabilities 3,656 4,198
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Additional paid-in-capital 16,440 16,438
Treasury stock, class A shares at cost; 1,014,031 shares and 978,049 shares at September 30, 2022, and June 30, 2022, respectively (2,722) (2,599)
Accumulated comprehensive income, net of tax 3,785 4,276
Retained earnings 37,765 37,982
Total Shareholders’ Equity 55,667 56,496
Total Liabilities and Shareholders’ Equity 59,323 60,694
Common Class A [Member]    
Shareholders’ Equity    
Common Stock 347 347
Common Class B [Member]    
Shareholders’ Equity    
Common Stock 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common Stock $ 52 $ 52