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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current Assets    
Cash and cash equivalents $ 2,623 $ 1,936
Restricted cash 1,000 1,025
Investments in securities at fair value 6,326 6,322
Accounts and other receivables 1,256 974
Prepaid expenses 205 285
Total Current Assets 11,410 10,542
Net Property and Equipment 1,457 1,506
Other Assets    
Investments in securities at fair value, non-current 6,245 5,142
Other investments 1,300 1,283
Equity method investments 182 158
Right of use assets 81 93
Other assets, non-current 114 92
Total Other Assets 7,922 6,768
Total Assets 20,789 18,816
Current Liabilities    
Accounts payable 67 29
Accrued compensation and related costs 468 360
Dividends payable 113 113
Lease liability, short-term 50 50
Other accrued expenses 990 1,015
Note payable, current 442 442
Total Current Liabilities 2,130 2,009
Long-Term Liabilities    
Deferred tax liability 29 0
Lease liability, long-term 30 43
Total Long-Term Liabilities 59 43
Total Liabilities 2,189 2,052
Commitments and Contingencies (Note 13)
Shareholders’ Equity    
Additional paid-in-capital 15,624 15,623
Treasury stock, class A shares at cost; 855,265 shares and 855,432 shares at September 30, 2020, and June 30, 2020, respectively (1,879) (1,879)
Accumulated other comprehensive income (loss), net of tax 0 (4)
Retained earnings 4,456 2,625
Total Shareholders’ Equity 18,600 16,764
Total Liabilities and Shareholders’ Equity 20,789 18,816
Common Class A [Member]    
Shareholders’ Equity    
Common stock, value 347 347
Common Class B [Member]    
Shareholders’ Equity    
Common stock, value 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common stock, value $ 52 $ 52