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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Jun. 30, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 14,436 | $ 1,936
Restricted cash | 1,000 | 1,025
Investments in securities at fair value | 6,322 | 6,322
Accounts and other receivables | 2,534 | 974
Tax receivable | 2,147 | 0
Prepaid expenses | 350 | 285
Total Current Assets | 26,789 | 10,542
Net Property and Equipment | 1,376 | 1,506
Other Assets |  |
Investments in equity securities at fair value, non-current | 11,936 | 5,142
Investments in available-for-sale debt securities at fair value | 17,049 | 0
Investments in held-to-maturity debt securities | 1,000 | 0
Other investments | 3,453 | 1,283
Equity method investments | 532 | 158
Right of use assets | 43 | 93
Other assets, non-current | 99 | 92
Total Other Assets | 34,112 | 6,768
Total Assets | 62,277 | 18,816
Current Liabilities |  |
Accounts payable | 102 | 29
Accrued compensation and related costs | 1,561 | 360
Dividends payable | 226 | 113
Lease liability, short-term | 43 | 50
Other accrued expenses | 1,345 | 1,015
Taxes payable | 1,877 | 0
Note payable, current | 0 | 442
Total Current Liabilities | 5,154 | 2,009
Long-Term Liabilities |  |
Deferred tax liability | 2,799 | 0
Lease liability, long-term | 0 | 43
Total Long-Term Liabilities | 2,799 | 43
Total Liabilities | 7,953 | 2,052
Commitments and Contingencies (Note 18) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 15,677 | 15,623
Treasury stock, class A shares at cost; 898,953 shares and 855,432 shares at June 30, 2021, and June 30, 2020, respectively | (2,172) | (1,879)
Accumulated other comprehensive income (loss), net of tax | 6,587 | (4)
Retained earnings | 33,833 | 2,625
Total Shareholders’ Equity | 54,324 | 16,764
Total Liabilities and Shareholders’ Equity | 62,277 | 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

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