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Note 1 - Restatement of Previously Issued Consolidated Financial Statements - Summary of Error Correction and Restatement of Financial Statements (Details) - USD ($)
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Deferred tax asset $ 1,373,000   $ 872,000
Investments in equity securities at fair value, non-current 2,243,000   2,162,000
Total Shareholders’ Equity 53,329,000 $ 56,061,000 54,164,000
Investment loss (1,460,000) (34,000)  
Tax expense 79,000 514,000  
Net Income $ 107,000 $ 2,390,000  
Earnings Per Share (in dollars per share) $ 0.01 $ 0.16  
Investments in securities at fair value $ 9,866,000   10,625,000
Other comprehensive loss, net of tax, as restated (486,000) $ (635,000)  
Cash and cash equivalents 23,287,000   22,314,000
Restricted cash 1,000,000   1,000,000
Investments in securities at fair value, current 11,963,000   12,138,000
Accounts and other receivables 1,576,000   1,796,000
Tax receivable 96,000   384,000
Prepaid expenses 312,000   400,000
Total Current Assets 38,234,000   38,032,000
Net Property and Equipment 1,320,000   1,370,000
Deferred tax asset 1,373,000   872,000
Investments in held-to-maturity debt securities 1,000,000   1,000,000
Other investments 2,630,000 3,453,000 3,992,000
Financing lease, right of use assets 86,000   93,000
Other assets, non-current 233,000   216,000
Total Other Assets 17,431,000   18,960,000
Total Assets 56,985,000 61,917,000 58,362,000
Accounts payable 14,000   73,000
Accrued compensation and related costs 1,925,000   1,864,000
Dividends payable 336,000   337,000
Financing lease liability, short-term 28,000   27,000
Other accrued expenses 1,137,000   1,831,000
Taxes payable 157,000   0
Total Current Liabilities 3,597,000   4,132,000
Financing lease liability, long-term 59,000   66,000
Total Long-Term Liabilities 59,000   66,000
Total Liabilities 3,656,000   4,198,000
Commitments and Contingencies (Note 13)  
Additional paid-in-capital 16,440,000   16,438,000
Treasury stock, class A shares at cost; 1,014,031 shares and 978,049 shares at September 30, 2022, and June 30, 2022, respectively 2,722,000   2,599,000
Accumulated comprehensive income, net of tax 3,138,000   3,624,000
Retained earnings 36,074,000   36,302,000
Total Liabilities and Shareholders’ Equity 56,985,000   58,362,000
Revenues 4,412,000 6,521,000  
Employee compensation and benefits 1,175,000 1,924,000  
General and administrative 1,504,000 1,598,000  
Advertising 86,000 84,000  
Depreciation 61,000 48,000  
Interest 1,000 0  
Operating Expenses 2,827,000 3,654,000  
Operating Income 1,585,000 2,867,000  
Income from equity method investments 0 15,000  
Other income 61,000 56,000  
Nonoperating Income (Expense) (1,399,000) 37,000  
Income Before Income Taxes $ 186,000 $ 2,904,000  
Diluted Net Income per Share (in dollars per share) $ 0.01 $ 0.16  
Basic weighted average number of common shares outstanding (in shares) 14,948,688 15,030,115  
Diluted weighted average number of common shares outstanding (in shares) 14,949,275 15,031,199  
Unrealized losses on available-for-sale securities arising during period $ (115,000) $ (147,000)  
Less: reclassification adjustment for gains included in net income (371,000) (476,000)  
Net change from available-for-sale securities, net of tax (486,000) (623,000)  
Foreign currency translation adjustment 0 (12,000)  
Comprehensive Income (Loss) (379,000) 1,755,000  
Balance 54,164,000 54,324,000  
Purchases of shares of Common Stock (class A) (133,000) (82,000)  
Issuance of stock under ESPP of shares of Common Stock (class A) 13,000 14,000  
Share-based compensation, adjustment for forfeitures, net of tax (1,000)    
Dividends declared (335,000) (338,000)  
Balance 53,329,000 56,061,000  
Depreciation, amortization and accretion (77,000) (129,000)  
Net recognized loss on disposal of fixed assets 3,000 0  
Net realized gains on securities (469,000) (2,411,000)  
Unrealized losses on securities 1,930,000 2,796,000  
Net income from equity method investment 0 (15,000)  
Provision for deferred taxes (371,000) (905,000)  
Stock-based compensation expense 0 388,000  
Accounts and other receivables 508,000 1,438,000  
Prepaid expenses and other assets 78,000 (11,000)  
Accounts payable and accrued expenses (534,000) (1,139,000)  
Total adjustments 1,068,000 12,000  
Net cash provided by operating activities 1,175,000 2,402,000  
Purchase of property and equipment (14,000) (33,000)  
Purchase of other investments (477,000) 0  
Proceeds on sale of equity securities at fair value, non-current 0 2,494,000  
Proceeds from principal paydowns of available-for-sale debt securities at fair value 750,000 750,000  
Return of capital on other investments 2,000 0  
Net cash provided by investing activities 261,000 3,211,000  
Principal payments on financing lease (7,000) 0  
Issuance of common stock 13,000 14,000  
Repurchases of common stock (133,000) (82,000)  
Dividends paid (336,000) (226,000)  
Net cash used in financing activities (463,000) (294,000)  
Net increase in cash, cash equivalents, and restricted cash 973,000 5,319,000  
Beginning cash, cash equivalents, and restricted cash 23,314,000 15,436,000  
Ending cash, cash equivalents, and restricted cash 24,287,000 20,755,000  
Dividends declared but not paid 336,000 338,000  
Unsettled sales of non-current investments 0 291,000  
Cash paid for income taxes 0 1,926,000  
Common Class A [Member]      
Common Stock 347,000   347,000
Treasury stock, class A shares at cost; 1,014,031 shares and 978,049 shares at September 30, 2022, and June 30, 2022, respectively 2,722,000    
Unsettled class A common stock repurchases 10,000 0  
Common Class C [Member]      
Common Stock 52,000   52,000
Common Class B [Member]      
Common Stock 0   0
Common Stock [Member] | Common Class A [Member]      
Total Shareholders’ Equity 347,000 347,000 347,000
Net Income 0 0  
Other comprehensive loss, net of tax, as restated $ 0 $ 0  
Balance at June 30, 2022 (in shares) 13,866,999 13,866,913  
Balance $ 347,000 $ 347,000  
Purchases of shares of Common Stock (class A) (in shares) 0 0  
Purchases of shares of Common Stock (class A) $ 0 $ 0  
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) 0 0  
Issuance of stock under ESPP of shares of Common Stock (class A) $ 0 $ 0  
Share-based compensation, adjustment for forfeitures, net of tax 0    
Dividends declared $ 0 $ 0  
Balance at September 30, 2022 (As Restated) (in shares) 13,866,999 13,866,913  
Balance $ 347,000 $ 347,000  
Common Stock [Member] | Common Class C [Member]      
Total Shareholders’ Equity 52,000 52,000 52,000
Net Income 0 0  
Other comprehensive loss, net of tax, as restated $ 0 $ 0  
Balance at June 30, 2022 (in shares) 2,068,549 2,068,635  
Balance $ 52,000 $ 52,000  
Purchases of shares of Common Stock (class A) (in shares) 0 0  
Purchases of shares of Common Stock (class A) $ 0 $ 0  
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) 0 0  
Issuance of stock under ESPP of shares of Common Stock (class A) $ 0 $ 0  
Share-based compensation, adjustment for forfeitures, net of tax 0    
Dividends declared $ 0 $ 0  
Balance at September 30, 2022 (As Restated) (in shares) 2,068,549 2,068,635  
Balance $ 52,000 $ 52,000  
Additional Paid-in Capital [Member]      
Total Shareholders’ Equity 16,440,000 16,073,000 16,438,000
Net Income 0 0  
Other comprehensive loss, net of tax, as restated 0 0  
Balance 16,438,000 15,677,000  
Purchases of shares of Common Stock (class A) 0 0  
Issuance of stock under ESPP of shares of Common Stock (class A) 3,000 8,000  
Share-based compensation, adjustment for forfeitures, net of tax (1,000)    
Dividends declared 0 0  
Balance 16,440,000 16,073,000  
Treasury Stock, Common [Member]      
Total Shareholders’ Equity (2,722,000) (2,248,000) (2,599,000)
Net Income 0 0  
Other comprehensive loss, net of tax, as restated $ 0 $ 0  
Balance at June 30, 2022 (in shares) 978,049 898,953  
Balance $ (2,599,000) $ (2,172,000)  
Purchases of shares of Common Stock (class A) (in shares) 39,965 13,647  
Purchases of shares of Common Stock (class A) $ (133,000) $ (82,000)  
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) (3,983) (2,228)  
Issuance of stock under ESPP of shares of Common Stock (class A) $ 10,000 $ 6,000  
Share-based compensation, adjustment for forfeitures, net of tax 0    
Dividends declared $ 0 $ 0  
Balance at September 30, 2022 (As Restated) (in shares) 1,014,031 910,372  
Balance $ (2,722,000) $ (2,248,000)  
Treasury Stock, Common [Member] | Common Class A [Member]      
Purchases of shares of Common Stock (class A) (in shares) 39,965 13,647  
Repurchases of common stock $ (133,000) $ (82,000)  
AOCI Attributable to Parent [Member]      
Total Shareholders’ Equity 3,138,000 5,952,000 3,624,000
Net Income 0 0  
Other comprehensive loss, net of tax, as restated (486,000) (635,000)  
Balance 3,624,000 6,587,000  
Purchases of shares of Common Stock (class A) 0 0  
Issuance of stock under ESPP of shares of Common Stock (class A) 0 0  
Share-based compensation, adjustment for forfeitures, net of tax 0    
Dividends declared 0 0  
Balance 3,138,000 5,952,000  
Retained Earnings [Member]      
Total Shareholders’ Equity 36,074,000 35,885,000 36,302,000
Net Income 107,000 2,390,000  
Other comprehensive loss, net of tax, as restated 0 0  
Balance 36,302,000 33,833,000  
Purchases of shares of Common Stock (class A) 0 0  
Issuance of stock under ESPP of shares of Common Stock (class A) 0 0  
Share-based compensation, adjustment for forfeitures, net of tax 0    
Dividends declared (335,000) (338,000)  
Balance 36,074,000 35,885,000  
Investment Advisory Services [Member]      
Revenues 4,377,000 6,470,000  
Administrative Service [Member]      
Revenues 35,000 $ 51,000  
Revision of Prior Period, Adjustment [Member]      
Deferred tax asset 622,000    
Investments in equity securities at fair value, non-current (2,140,000)    
Total Shareholders’ Equity (2,338,000)   (2,332,000)
Investment loss (13,000)    
Tax expense (2,000)    
Net Income $ (11,000)    
Earnings Per Share (in dollars per share) $ 0    
Investments in securities at fair value $ (820,000)    
Other comprehensive loss, net of tax, as restated 5,000    
Cash and cash equivalents 0    
Restricted cash 0    
Investments in securities at fair value, current 0    
Accounts and other receivables 0    
Tax receivable 0    
Prepaid expenses 0    
Total Current Assets 0    
Net Property and Equipment 0    
Deferred tax asset 622,000    
Investments in held-to-maturity debt securities 0    
Other investments 0    
Financing lease, right of use assets 0    
Other assets, non-current 0    
Total Other Assets (2,338,000)    
Total Assets (2,338,000)    
Accounts payable 0    
Accrued compensation and related costs 0    
Dividends payable 0    
Financing lease liability, short-term 0    
Other accrued expenses 0    
Taxes payable 0    
Total Current Liabilities 0    
Financing lease liability, long-term 0    
Total Long-Term Liabilities 0    
Total Liabilities 0    
Additional paid-in-capital 0    
Accumulated comprehensive income, net of tax (647,000)    
Retained earnings (1,691,000)    
Total Liabilities and Shareholders’ Equity (2,338,000)    
Revenues 0    
Employee compensation and benefits 0    
General and administrative 0    
Advertising 0    
Depreciation 0    
Interest 0    
Operating Expenses 0    
Operating Income 0    
Income from equity method investments 0    
Other income 0    
Nonoperating Income (Expense) (13,000)    
Income Before Income Taxes $ (13,000)    
Diluted Net Income per Share (in dollars per share) $ 0    
Basic weighted average number of common shares outstanding (in shares)    
Diluted weighted average number of common shares outstanding (in shares)    
Unrealized losses on available-for-sale securities arising during period $ 5,000    
Less: reclassification adjustment for gains included in net income 0    
Net change from available-for-sale securities, net of tax 5,000    
Foreign currency translation adjustment 0    
Comprehensive Income (Loss) (6,000)    
Balance (2,332,000)    
Balance (2,338,000)    
Depreciation, amortization and accretion 0    
Net recognized loss on disposal of fixed assets 0    
Net realized gains on securities 0    
Unrealized losses on securities 13,000    
Net income from equity method investment 0    
Provision for deferred taxes (2,000)    
Stock-based compensation expense 0    
Accounts and other receivables 0    
Prepaid expenses and other assets 0    
Accounts payable and accrued expenses 0    
Total adjustments 11,000    
Net cash provided by operating activities 0    
Purchase of property and equipment 0    
Purchase of other investments 0    
Proceeds on sale of equity securities at fair value, non-current 0    
Proceeds from principal paydowns of available-for-sale debt securities at fair value 0    
Return of capital on other investments 0    
Net cash provided by investing activities 0    
Principal payments on financing lease 0    
Issuance of common stock 0    
Repurchases of common stock 0    
Dividends paid 0    
Net cash used in financing activities 0    
Net increase in cash, cash equivalents, and restricted cash 0    
Beginning cash, cash equivalents, and restricted cash 0    
Ending cash, cash equivalents, and restricted cash 0    
Dividends declared but not paid 0    
Unsettled sales of non-current investments 0    
Cash paid for income taxes 0    
Revision of Prior Period, Adjustment [Member] | Common Class A [Member]      
Common Stock 0    
Treasury stock, class A shares at cost; 1,014,031 shares and 978,049 shares at September 30, 2022, and June 30, 2022, respectively (0)    
Unsettled class A common stock repurchases 0    
Revision of Prior Period, Adjustment [Member] | Common Class C [Member]      
Common Stock 0    
Revision of Prior Period, Adjustment [Member] | Common Class B [Member]      
Common Stock 0    
Revision of Prior Period, Adjustment [Member] | Common Stock [Member] | Common Class A [Member]      
Total Shareholders’ Equity     0
Net Income 0    
Other comprehensive loss, net of tax, as restated 0    
Balance 0    
Revision of Prior Period, Adjustment [Member] | Common Stock [Member] | Common Class C [Member]      
Total Shareholders’ Equity     0
Balance 0    
Revision of Prior Period, Adjustment [Member] | Additional Paid-in Capital [Member]      
Total Shareholders’ Equity     0
Net Income 0    
Other comprehensive loss, net of tax, as restated 0    
Balance 0    
Revision of Prior Period, Adjustment [Member] | Treasury Stock, Common [Member]      
Total Shareholders’ Equity     0
Net Income 0    
Other comprehensive loss, net of tax, as restated 0    
Balance 0    
Revision of Prior Period, Adjustment [Member] | AOCI Attributable to Parent [Member]      
Total Shareholders’ Equity     (652,000)
Net Income 0    
Other comprehensive loss, net of tax, as restated 5,000    
Balance (652,000)    
Revision of Prior Period, Adjustment [Member] | Retained Earnings [Member]      
Total Shareholders’ Equity     (1,680,000)
Net Income (11,000)    
Other comprehensive loss, net of tax, as restated 0    
Balance (1,680,000)    
Revision of Prior Period, Adjustment [Member] | Investment Advisory Services [Member]      
Revenues 0    
Revision of Prior Period, Adjustment [Member] | Administrative Service [Member]      
Revenues 0    
Previously Reported [Member]      
Deferred tax asset 751,000    
Investments in equity securities at fair value, non-current 4,383,000    
Total Shareholders’ Equity 55,667,000   56,496,000
Investment loss (1,447,000)    
Tax expense 81,000    
Net Income $ 118,000    
Earnings Per Share (in dollars per share) $ 0.01    
Investments in securities at fair value $ 10,686,000    
Other comprehensive loss, net of tax, as restated (491,000)    
Cash and cash equivalents 23,287,000    
Restricted cash 1,000,000    
Investments in securities at fair value, current 11,963,000    
Accounts and other receivables 1,576,000    
Tax receivable 96,000    
Prepaid expenses 312,000    
Total Current Assets 38,234,000    
Net Property and Equipment 1,320,000    
Deferred tax asset 751,000    
Investments in held-to-maturity debt securities 1,000,000    
Other investments 2,630,000    
Financing lease, right of use assets 86,000    
Other assets, non-current 233,000    
Total Other Assets 19,769,000    
Total Assets 59,323,000    
Accounts payable 14,000    
Accrued compensation and related costs 1,925,000    
Dividends payable 336,000    
Financing lease liability, short-term 28,000    
Other accrued expenses 1,137,000    
Taxes payable 157,000    
Total Current Liabilities 3,597,000    
Financing lease liability, long-term 59,000    
Total Long-Term Liabilities 59,000    
Total Liabilities 3,656,000    
Additional paid-in-capital 16,440,000    
Accumulated comprehensive income, net of tax 3,785,000    
Retained earnings 37,765,000    
Total Liabilities and Shareholders’ Equity 59,323,000    
Revenues 4,412,000    
Employee compensation and benefits 1,175,000    
General and administrative 1,504,000    
Advertising 86,000    
Depreciation 61,000    
Interest 1,000    
Operating Expenses 2,827,000    
Operating Income 1,585,000    
Income from equity method investments 0    
Other income 61,000    
Nonoperating Income (Expense) (1,386,000)    
Income Before Income Taxes $ 199,000    
Diluted Net Income per Share (in dollars per share) $ 0.01    
Basic weighted average number of common shares outstanding (in shares) 14,948,688    
Diluted weighted average number of common shares outstanding (in shares) 14,949,275    
Unrealized losses on available-for-sale securities arising during period $ (120,000)    
Less: reclassification adjustment for gains included in net income (371,000)    
Net change from available-for-sale securities, net of tax (491,000)    
Foreign currency translation adjustment 0    
Comprehensive Income (Loss) (373,000)    
Balance 56,496,000    
Purchases of shares of Common Stock (class A) (133,000)    
Issuance of stock under ESPP of shares of Common Stock (class A) 13,000    
Share-based compensation, adjustment for forfeitures, net of tax (1,000)    
Dividends declared (335,000)    
Balance 55,667,000    
Depreciation, amortization and accretion (77,000)    
Net recognized loss on disposal of fixed assets 3,000    
Net realized gains on securities (469,000)    
Unrealized losses on securities 1,917,000    
Net income from equity method investment 0    
Provision for deferred taxes (369,000)    
Stock-based compensation expense 0    
Accounts and other receivables 508,000    
Prepaid expenses and other assets 78,000    
Accounts payable and accrued expenses (534,000)    
Total adjustments 1,057,000    
Net cash provided by operating activities 1,175,000    
Purchase of property and equipment (14,000)    
Purchase of other investments (477,000)    
Proceeds on sale of equity securities at fair value, non-current 0    
Proceeds from principal paydowns of available-for-sale debt securities at fair value 750,000    
Return of capital on other investments 2,000    
Net cash provided by investing activities 261,000    
Principal payments on financing lease (7,000)    
Issuance of common stock 13,000    
Repurchases of common stock (133,000)    
Dividends paid (336,000)    
Net cash used in financing activities (463,000)    
Net increase in cash, cash equivalents, and restricted cash 973,000    
Beginning cash, cash equivalents, and restricted cash 23,314,000    
Ending cash, cash equivalents, and restricted cash 24,287,000    
Dividends declared but not paid 336,000    
Unsettled sales of non-current investments 0    
Cash paid for income taxes 0    
Previously Reported [Member] | Common Class A [Member]      
Common Stock 347,000    
Treasury stock, class A shares at cost; 1,014,031 shares and 978,049 shares at September 30, 2022, and June 30, 2022, respectively 2,722,000    
Unsettled class A common stock repurchases 10,000    
Previously Reported [Member] | Common Class C [Member]      
Common Stock 52,000    
Previously Reported [Member] | Common Class B [Member]      
Common Stock 0    
Previously Reported [Member] | Common Stock [Member] | Common Class A [Member]      
Total Shareholders’ Equity 347,000   347,000
Net Income 0    
Other comprehensive loss, net of tax, as restated $ 0    
Balance at June 30, 2022 (in shares) 13,866,999    
Balance $ 347,000    
Purchases of shares of Common Stock (class A) (in shares) 0    
Purchases of shares of Common Stock (class A) $ 0    
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) 0    
Issuance of stock under ESPP of shares of Common Stock (class A) $ 0    
Share-based compensation, adjustment for forfeitures, net of tax 0    
Dividends declared $ 0    
Balance at September 30, 2022 (As Restated) (in shares) 13,866,999    
Balance $ 347,000    
Previously Reported [Member] | Common Stock [Member] | Common Class C [Member]      
Total Shareholders’ Equity     52,000
Balance at June 30, 2022 (in shares) 2,068,549    
Balance $ 52,000    
Purchases of shares of Common Stock (class A) (in shares) 0    
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) 0    
Balance at September 30, 2022 (As Restated) (in shares) 2,068,549    
Previously Reported [Member] | Additional Paid-in Capital [Member]      
Total Shareholders’ Equity $ 16,440,000   16,438,000
Net Income 0    
Other comprehensive loss, net of tax, as restated 0    
Balance 16,438,000    
Purchases of shares of Common Stock (class A) 0    
Issuance of stock under ESPP of shares of Common Stock (class A) 3,000    
Share-based compensation, adjustment for forfeitures, net of tax (1,000)    
Dividends declared 0    
Balance 16,440,000    
Previously Reported [Member] | Treasury Stock, Common [Member]      
Total Shareholders’ Equity (2,722,000)   (2,599,000)
Net Income 0    
Other comprehensive loss, net of tax, as restated $ 0    
Balance at June 30, 2022 (in shares) 978,049    
Balance $ (2,599,000)    
Purchases of shares of Common Stock (class A) (in shares) 39,965    
Purchases of shares of Common Stock (class A) $ (133,000)    
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) (3,983)    
Issuance of stock under ESPP of shares of Common Stock (class A) $ 10,000    
Share-based compensation, adjustment for forfeitures, net of tax 0    
Dividends declared $ 0    
Balance at September 30, 2022 (As Restated) (in shares) 1,014,031    
Balance $ (2,722,000)    
Previously Reported [Member] | AOCI Attributable to Parent [Member]      
Total Shareholders’ Equity 3,785,000   4,276,000
Net Income 0    
Other comprehensive loss, net of tax, as restated (491,000)    
Balance 4,276,000    
Purchases of shares of Common Stock (class A) 0    
Issuance of stock under ESPP of shares of Common Stock (class A) 0    
Share-based compensation, adjustment for forfeitures, net of tax 0    
Dividends declared 0    
Balance 3,785,000    
Previously Reported [Member] | Retained Earnings [Member]      
Total Shareholders’ Equity 37,765,000   $ 37,982,000
Net Income 118,000    
Other comprehensive loss, net of tax, as restated 0    
Balance 37,982,000    
Purchases of shares of Common Stock (class A) 0    
Issuance of stock under ESPP of shares of Common Stock (class A) 0    
Share-based compensation, adjustment for forfeitures, net of tax 0    
Dividends declared (335,000)    
Balance 37,765,000    
Previously Reported [Member] | Investment Advisory Services [Member]      
Revenues 4,377,000    
Previously Reported [Member] | Administrative Service [Member]      
Revenues 35,000    
Common Shares Purchase Warrants [Member] | Revision of Prior Period, Adjustment [Member]      
Deferred tax asset 449,000    
Investments in equity securities at fair value, non-current (2,140,000)    
Total Shareholders’ Equity (1,691,000)    
Investment loss (13,000)    
Tax expense (2,000)    
Net Income $ (11,000)    
Earnings Per Share (in dollars per share) $ 0    
Deferred tax asset $ 449,000    
Balance      
Balance (1,691,000)    
Unsecured Convertible Debentures [Member] | Revision of Prior Period, Adjustment [Member]      
Deferred tax asset 173,000    
Total Shareholders’ Equity (647,000)    
Investments in securities at fair value (820,000)    
Other comprehensive loss, net of tax, as restated 5,000    
Deferred tax asset 173,000    
Balance      
Balance $ (647,000)