XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current Assets    
Cash and cash equivalents $ 27,460 $ 25,401
Restricted cash 1,000 1,000
Investments in securities at fair value, current 10,071 11,642
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) 1,027 1,245
Tax receivable 749 576
Prepaid expenses 635 510
Total Current Assets 40,942 40,374
Net Property and Equipment 1,154 1,138
Other Assets    
Deferred tax asset 1,840 1,920
Investments in trading securities at fair value, non-current 1,435 1,563
Investments in available-for-sale debt securities at fair value (amortized cost: $6,651, and $7,729, respectively) (net of allowance for credit losses of $0, and $0, respectively) 5,190 7,008
Investments in held-to-maturity debt securities at amortized cost 1,000 1,000
Less: Allowance for credit losses (157) 0
Investments in held-to-maturity debt securities, net of allowance for credit losses 843 1,000
Other investments 1,114 2,388
Financing lease, right of use assets 45 65
Other assets, non-current 209 217
Total Other Assets 10,676 14,161
Total VIE assets, maximum exposure to loss 52,772 55,673
Current Liabilities    
Accounts payable 58 143
Accrued compensation and related costs 306 1,165
Dividends payable 317 329
Financing lease liability, short-term 31 28
Other accrued expenses 1,629 1,274
Total Current Liabilities 2,341 2,939
Long-Term Liabilities    
Deferred tax liability 20 4
Reserve for uncertain tax positions 549 496
Financing lease liability, long-term 16 38
Total Long-Term Liabilities 585 538
Total Liabilities 2,926 3,477
Commitments and Contingencies (Note 14)
Shareholders’ Equity    
Additional paid-in-capital 16,444 16,442
Treasury stock, class A shares at cost; 1,958,262 and 1,370,325 shares at March 31, 2024, and June 30, 2023, respectively (5,456) (3,740)
Accumulated other comprehensive income, net of tax 831 1,348
Retained earnings 37,628 37,747
Total Shareholders’ Equity 49,846 52,196
Total Liabilities and Shareholders’ Equity 52,772 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