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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)

3 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

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

The following schedule details total revenues and income by business segment:

(dollars in thousands)		Investment Management Services				Investment Management Services - Canada				Corporate Investments				Consolidated
Three months ended September 30, 2019
Net operating revenues		$	804			$	100			$	-			$	904
Investment income (loss)		$	-			$	10			$	(3,030	)		$	(3,020	)
Loss from equity method investments		$	-			$	-			$	(27	)		$	(27	)
Other income		$	21			$	2			$	-			$	23
Loss before income taxes		$	(587	)		$	(136	)		$	(3,116	)		$	(3,839	)
Depreciation and amortization		$	48			$	2			$	3			$	53
Gross identifiable assets at September 30, 2019		$	4,690			$	1,695			$	13,561			$	19,946
Deferred tax asset														$	91
Consolidated total assets at September 30, 2019														$	20,037
Three months ended September 30, 2018
Net operating revenues		$	1,044			$	179			$	-			$	1,223
Investment loss		$	-			$	(6	)		$	(901	)		$	(907	)
Loss from equity method investments		$	-			$	-			$	(7	)		$	(7	)
Other income		$	5			$	4			$	-			$	9
Loss before income taxes		$	(405	)		$	(237	)		$	(946	)		$	(1,588	)
Depreciation and amortization		$	56			$	2			$	-			$	58

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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
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-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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No definition available.

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