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Note 15 - Financial Information by Business Segment (Tables)

12 Months Ended

Jun. 30, 2022

Notes Tables

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

		Investment
		Management				Corporate
(dollars in thousands)		Services				Investments				Consolidated
Year ended June 30, 2022
Net operating revenues		$	24,714			$	-			$	24,714
Investment loss		$	-			$	(4,046	)		$	(4,046	)
Loss from equity method investments		$	-			$	(206	)		$	(206	)
Other income		$	235			$	-			$	235
Income (loss) before income taxes		$	11,622			$	(4,526	)		$	7,096
Depreciation and amortization		$	226			$	-			$	226
Gross identifiable assets at June 30, 2022		$	23,003			$	37,439			$	60,442
Deferred tax asset										$	252
Consolidated total assets at June 30, 2022										$	60,694
Year ended June 30, 2021
Net operating revenues		$	21,654			$	-			$	21,654
Investment income		$	-			$	28,338			$	28,338
Income from equity method investments		$	-			$	347			$	347
Gain on forgiveness of PPP loan		$	444			$	-			$	444
Other income		$	144			$	-			$	144
Income before income taxes		$	10,866			$	26,572			$	37,438
Depreciation and amortization		$	196			$	-			$	196
Gross identifiable assets at June 30, 2021		$	17,522			$	44,755			$	62,277

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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.

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