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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current Assets    
Cash and cash equivalents $ 26,849 $ 25,401
Restricted cash 1,000 1,000
Investments in securities at fair value, current 10,793 11,642
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) 1,109 1,245
Tax receivable 421 576
Prepaid expenses 337 510
Total Current Assets 40,509 40,374
Net Property and Equipment 1,136 1,138
Other Assets    
Deferred tax asset 2,287 1,920
Investments in equity securities at fair value, non-current 1,127 1,563
Investments in available-for-sale debt securities at fair value (amortized cost: $7,414 and $7,729, respectively) (net of allowance for credit losses of $0, and $0, respectively) 6,343 7,008
Investments in held-to-maturity debt securities at amortized cost 1,000 1,000
Less: Allowance for credit losses (205) 0
Investments in held-to-maturity debt securities, net of allowance for credit losses 795 1,000
Other investments 1,613 2,388
Financing lease, right of use assets 60 65
Other assets, non-current 222 217
Total Other Assets 12,447 14,161
Total Assets 54,092 55,673
Current Liabilities    
Accounts payable 0 143
Accrued compensation and related costs 1,197 1,165
Dividends payable 324 329
Financing lease liability, short-term 30 28
Other accrued expenses 1,277 1,274
Total Current Liabilities 2,828 2,939
Long-Term Liabilities    
Deferred tax liability 1 4
Reserve for uncertain tax positions 530 496
Financing lease liability, long-term 32 38
Total Long-Term Liabilities 563 538
Total Liabilities 3,391 3,477
Commitments and Contingencies (Note 13)
Shareholders’ Equity    
Additional paid-in-capital 16,444 16,442
Treasury stock, class A shares at cost; 1,563,044 shares and 1,370,325 shares at September 30, 2023, and June 30, 2023, respectively (4,342) (3,740)
Accumulated other comprehensive income, net of tax 1,134 1,348
Retained earnings 37,066 37,747
Total Shareholders’ Equity 50,701 52,196
Total Liabilities and Shareholders’ Equity 54,092 55,673
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