XML 12 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Revenues    
Revenues $ 3,133 $ 4,412
Operating Expenses    
Employee compensation and benefits 1,274 1,175
General and administrative 1,501 1,504
Advertising 81 86
Depreciation 61 61
Interest 1 1
Operating Expenses 2,918 2,827
Operating Income 215 1,585
Other Income (Loss)    
Net investment income (loss) (513) (1,460)
Other income 57 61
Nonoperating Income (Expense) (456) (1,399)
Income (Loss) Before Income Taxes (241) 186
Provision for Income Taxes    
Tax expense (benefit) (65) 133
Net Income (Loss) $ (176) $ 53
Earnings Per Share    
Basic Net Income (Loss) per share (in dollars per share) $ (0.01) $ 0
Diluted Net Income (Loss) per share (in dollars per share) $ (0.01) $ 0
Basic weighted average number of common shares outstanding (in shares) 14,465,510 14,948,688
Diluted weighted average number of common shares outstanding (in shares) 14,465,701 14,949,275
Investment Advisory Services [Member]    
Operating Revenues    
Revenues $ 3,103 $ 4,377
Administrative Service [Member]    
Operating Revenues    
Revenues $ 30 $ 35