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v3.24.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 27,336 | $ 27,399
Restricted cash | 1,000 | 1,000
Investments in trading securities at fair value, current | 9,713 | 9,644
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) | 991 | 1,047
Tax receivable | 742 | 729
Prepaid expenses | 359 | 498
Total Current Assets | 40,141 | 40,317
Net Property and Equipment | 1,132 | 1,154
Other Assets |  |
Deferred tax asset | 1,804 | 1,833
Investments in trading securities at fair value, non-current | 1,453 | 1,449
Investments in available-for-sale debt securities at fair value (amortized cost: $5,717, and $6,204, respectively) (net of allowance for credit losses of $0, and $0, respectively) | 3,742 | 4,414
Investments in held-to-maturity debt securities at amortized cost | 1,000 | 1,000
Less: Allowance for credit losses | (109) | (132)
Investments in held-to-maturity debt securities, net of allowance for credit losses | 891 | 868
Other investments | 1,687 | 1,687
Financing lease, right of use assets | 32 | 38
Other assets, non-current | 202 | 203
Total Other Assets | 9,811 | 10,492
Total VIE assets, maximum exposure to loss | 51,084 | 51,963
Current Liabilities |  |
Accounts payable | 4 | 14
Accrued compensation and related costs | 398 | 609
Dividends payable | 309 | 313
Financing lease liability, short-term | 33 | 31
Other accrued expenses | 1,171 | 1,197
Total Current Liabilities | 1,915 | 2,164
Long-Term Liabilities |  |
Reserve for uncertain tax positions | 802 | 785
Financing lease liability, long-term | 0 | 8
Total Long-Term Liabilities | 802 | 793
Total Liabilities | 2,717 | 2,957
Commitments and Contingencies (Note 13) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,442 | 16,443
Treasury stock, class A shares at cost; 2,304,738 and 2,113,516 shares at September 30, 2024, and June 30, 2024, respectively | (6,387) | (5,880)
Accumulated other comprehensive income, net of tax | 442 | 584
Retained earnings | 37,471 | 37,460
Total Shareholders’ Equity | 48,367 | 49,006
Total Liabilities and Shareholders’ Equity | 51,084 | 51,963
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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