XML 10 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
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 1,373 872    
Investments in equity securities at fair value, non-current 2,243 2,162    
Investments in available-for-sale debt securities at fair value 9,866 10,625    
Investments in held-to-maturity debt securities 1,000 1,000    
Other investments 2,630 3,992 $ 3,453  
Financing lease, right of use assets 86 93    
Other assets, non-current 233 216    
Total Other Assets 17,431 18,960    
Total Assets 56,985 58,362 61,917  
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 13)    
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 3,138 3,624    
Retained earnings 36,074 36,302    
Total Shareholders’ Equity 53,329 54,164 $ 56,061 $ 54,324
Total Liabilities and Shareholders’ Equity 56,985 58,362    
Common Class A [Member]        
Shareholders’ Equity        
Common Stock 347 347    
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)      
Common Class B [Member]        
Shareholders’ Equity        
Common Stock 0 0    
Common Class C [Member]        
Shareholders’ Equity        
Common Stock $ 52 $ 52