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v3.24.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 27,466 | $ 25,401
Restricted cash | 1,000 | 1,000
Investments in securities at fair value, current | 10,092 | 11,642
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) | 1,376 | 1,245
Tax receivable | 232 | 576
Prepaid expenses | 262 | 510
Total Current Assets | 40,428 | 40,374
Net Property and Equipment | 1,126 | 1,138
Other Assets |  |
Deferred tax asset | 2,130 | 1,920
Investments in trading securities at fair value, non-current | 1,465 | 1,563
Investments in available-for-sale debt securities at fair value (amortized cost: $7,056 and $7,729, respectively) (net of allowance for credit losses of $0, and $0, respectively) | 5,784 | 7,008
Investments in held-to-maturity debt securities at amortized cost | 1,000 | 1,000
Less: Allowance for credit losses | (177) | 0
Investments in held-to-maturity debt securities, net of allowance for credit losses | 823 | 1,000
Other investments | 1,613 | 2,388
Financing lease, right of use assets | 53 | 65
Other assets, non-current | 210 | 217
Total Other Assets | 12,078 | 14,161
Total Assets | 53,632 | 55,673
Current Liabilities |  |
Accounts payable | 93 | 143
Accrued compensation and related costs | 473 | 1,165
Dividends payable | 322 | 329
Financing lease liability, short-term | 30 | 28
Other accrued expenses | 1,235 | 1,274
Total Current Liabilities | 2,153 | 2,939
Long-Term Liabilities |  |
Deferred tax liability | 19 | 4
Reserve for uncertain tax positions | 546 | 496
Financing lease liability, long-term | 24 | 38
Total Long-Term Liabilities | 589 | 538
Total Liabilities | 2,742 | 3,477
Commitments and Contingencies (Note 13) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,444 | 16,442
Treasury stock, class A shares at cost; 1,753,239 and 1,370,325 shares at December 31, 2023, and June 30, 2023, respectively | (4,891) | (3,740)
Accumulated other comprehensive income, net of tax | 963 | 1,348
Retained earnings | 37,975 | 37,747
Total Shareholders’ Equity | 50,890 | 52,196
Total Liabilities and Shareholders’ Equity | 53,632 | 55,673
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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