XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The assets measured at fair value on a recurring basis are as follows:
 
 As of
 
12/31/2018
 
 
6/30/2018
 
 
 
Total - Level 1
 
 
Total - Level 1
 
Assets:
 
 
 
 
 
 
 
 
Investment in marketable securities:
 
 
 
 
 
 
 
 
Basic materials
 
$
236,000
 
 
$
462,000
 
Energy
 
 
212,000
 
 
 
45,000
 
REITs and real estate companies
 
 
192,000
 
 
 
757,000
 
Technology
 
 
139,000
 
 
 
399,000
 
Healthcare
 
 
118,000
 
 
 
424,000
 
Other
 
 
157,000
 
 
 
420,000
 
 
 
$
1,054,000
 
 
$
2,507,000
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table Text Block]
The following table shows the fair value hierarchy for these assets measured at fair value on a non-recurring basis as follows:
 
 
 
 
 
 
 
 
 
Net loss for the six months
 
Assets
 
Level 3
 
 
December 31, 2018
 
 
ended December 31, 2018
 
 
 
 
 
 
 
 
 
 
 
Other non-marketable investments
 
$
238,000
 
 
$
238,000
 
 
$
-
 
 
 
 
 
 
 
 
 
 
Net loss for the six months
 
Assets
 
Level 3
 
 
June 30, 2018
 
 
ended December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Other non-marketable investments
 
$
267,000
 
 
$
267,000
 
 
$
-