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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current Assets    
Cash and cash equivalents $ 23,416 $ 22,314
Restricted cash 1,000 1,000
Investments in securities at fair value, current 11,991 12,138
Accounts and other receivables 1,438 1,796
Tax receivable 294 384
Prepaid expenses 601 400
Total Current Assets 38,740 38,032
Net Property and Equipment 1,259 1,370
Other Assets    
Deferred tax asset 1,609 872
Investments in equity securities at fair value, non-current 1,273 2,162
Investments in available-for-sale debt securities at fair value 8,127 10,625
Investments in held-to-maturity debt securities 1,000 1,000
Other investments 2,633 3,992
Financing lease, right of use assets 79 93
Other assets, non-current 231 216
Total Other Assets 14,952 18,960
Total Assets 54,951 58,362
Current Liabilities    
Accounts payable 83 73
Accrued compensation and related costs 702 1,864
Dividends payable 335 337
Financing lease liability, short-term 28 27
Other accrued expenses 1,366 1,831
Total Current Liabilities 2,514 4,132
Long-Term Liabilities    
Deferred tax liability 5 0
Financing lease liability, long-term 52 66
Total Long-Term Liabilities 57 66
Total Liabilities 2,571 4,198
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Additional paid-in-capital 16,441 16,438
Treasury stock, class A shares at cost; 1,096,540 shares and 978,049 shares at December 31, 2022, and June 30, 2022, respectively (2,958) (2,599)
Accumulated other comprehensive income, net of tax 1,890 3,624
Retained earnings 36,608 36,302
Total Shareholders’ Equity 52,380 54,164
Total Liabilities and Shareholders’ Equity 54,951 58,362
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