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v3.22.2.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 23,287 | $ 22,314
Restricted cash | 1,000 | 1,000
Investments in securities at fair value, current | 11,963 | 12,138
Accounts and other receivables | 1,576 | 1,796
Tax receivable | 96 | 384
Prepaid expenses | 312 | 400
Total Current Assets | 38,234 | 38,032
Net Property and Equipment | 1,320 | 1,370
Other Assets |  |
Deferred tax asset | 751 | 252
Investments in equity securities at fair value, non-current | 4,383 | 4,290
Investments in available-for-sale debt securities at fair value | 10,686 | 11,449
Investments in held-to-maturity debt securities | 1,000 | 1,000
Other investments | 2,630 | 3,992
Financing lease, right of use assets | 86 | 93
Other assets, non-current | 233 | 216
Total Other Assets | 19,769 | 21,292
Total Assets | 59,323 | 60,694
Current Liabilities |  |
Accounts payable | 14 | 73
Accrued compensation and related costs | 1,925 | 1,864
Dividends payable | 336 | 337
Financing lease liability, short-term | 28 | 27
Other accrued expenses | 1,137 | 1,831
Taxes payable | 157 | 0
Total Current Liabilities | 3,597 | 4,132
Long-Term Liabilities |  |
Financing lease liability, long-term | 59 | 66
Total Long-Term Liabilities | 59 | 66
Total Liabilities | 3,656 | 4,198
Commitments and Contingencies (Note 12) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,440 | 16,438
Treasury stock, class A shares at cost; 1,014,031 shares and 978,049 shares at September 30, 2022, and June 30, 2022, respectively | (2,722) | (2,599)
Accumulated comprehensive income, net of tax | 3,785 | 4,276
Retained earnings | 37,765 | 37,982
Total Shareholders’ Equity | 55,667 | 56,496
Total Liabilities and Shareholders’ Equity | 59,323 | 60,694
Common Class A [Member] |  |
Shareholders’ Equity |  |
Common Stock | 347 | 347
Common Class B [Member] |  |
Shareholders’ Equity |  |
Common Stock | 0 | 0
Common Class C [Member] |  |
Shareholders’ Equity |  |
Common Stock | $ 52 | $ 52

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