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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)

12 Months Ended

Jun. 30, 2018

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

The following schedule details total revenues and income by business segment; certain amounts have been reclassified for comparative purposes:

(dollars in thousands)		Investment Management Services				Investment Management Services - Canada				Corporate Investments				Consolidated
Year ended June 30, 2018
Net operating revenues		$	4,837			$	1,424			$	-			$	6,261
Investment income		$	-			$	21			$	1,483			$	1,504
Income from equity method investments		$	-			$	-			$	1,624			$	1,624
Other income		$	31			$	15			$	-			$	46
Income (loss) before income taxes		$	(1,941	)		$	97			$	2,730			$	886
Depreciation and amortization		$	229			$	12			$	-			$	241
Capital expenditures		$	-			$	-			$	-			$	-
Gross identifiable assets at June 30, 2018		$	7,878			$	1,812			$	19,242			$	28,932
Deferred tax asset														$	-
Consolidated total assets at June 30, 2018														$	28,932
Year ended June 30, 2017
Net operating revenues		$	5,663			$	1,100			$	-			$	6,763
Investment income		$	-			$	3			$	343			$	346
Income (loss) before income taxes		$	(763	)		$	(89	)		$	325			$	(527	)
Depreciation and amortization		$	238			$	15			$	-			$	253
Capital expenditures		$	-			$	-			$	-			$	-

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

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