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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)

6 Months Ended

Dec. 31, 2020

Segment Reporting [Abstract]

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

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

(dollars in thousands)		Investment Management Services				Corporate Investments				Consolidated
Six months ended December 31, 2020
Net operating revenues		$	8,410			$	-			$	8,410
Investment income		$	-			$	21,700			$	21,700
Income from equity method investments		$	-			$	484			$	484
Other income		$	59			$	-			$	59
Income from continuing operations before income taxes		$	3,463			$	20,236			$	23,699
Depreciation and amortization		$	98			$	-			$	98
Gross identifiable assets at December 31, 2020		$	8,130			$	34,081			$	42,211
Deferred tax asset										$	-
Consolidated total assets at December 31, 2020										$	42,211
Six months ended December 31, 2019
Net operating revenues		$	1,691			$	-			$	1,691
Investment loss		$	-			$	(3,481	)		$	(3,481	)
Loss from equity method investments		$	-			$	(55	)		$	(55	)
Other income		$	61			$	-			$	61
Loss from continuing operations before income taxes		$	(1,000	)		$	(3,654	)		$	(4,654	)
Depreciation and amortization		$	96			$	6			$	102
Three months ended December 31, 2020
Net operating revenues		$	5,165			$	-			$	5,165
Investment income		$	-			$	20,702			$	20,702
Income from equity method investments		$	-			$	463			$	463
Other income		$	41			$	-			$	41
Income from continuing operations before income taxes		$	2,461			$	19,264			$	21,725
Depreciation and amortization		$	49			$	-			$	49
Three months ended December 31, 2019
Net operating revenues		$	887			$	-			$	887
Investment loss		$	-			$	(451	)		$	(451	)
Loss from equity method investments		$	-			$	(28	)		$	(28	)
Other income		$	39			$	-			$	39
Loss from continuing operations before income taxes		$	(413	)		$	(538	)		$	(951	)
Depreciation and amortization		$	48			$	3			$	51

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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=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: 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=120311839&loc=d3e8906-108599

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- References

No definition available.

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