XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The assets measured at fair value on a recurring basis are as follows:
 
 
 
12/31/2018
 
 
6/30/2018
 
As of
 
Total - Level 1
 
 
Total - Level 1
 
Assets:
 
 
 
 
 
 
 
 
Investment in marketable securities:
 
 
 
 
 
 
 
 
Energy
 
$
396,000
 
 
$
75,000
 
Basic materials
 
 
357,000
 
 
 
698,000
 
REITs and real estate companies
 
 
315,000
 
 
 
1,484,000
 
Healthcare
 
 
232,000
 
 
 
838,000
 
Technology
 
 
206,000
 
 
 
639,000
 
Other
 
 
297,000
 
 
 
705,000
 
 
 
$
1,803,000
 
 
$
4,439,000
 
Fair Value Measurements, Nonrecurring [Table Text Block]
The following table shows the fair value hierarchy for these assets measured at fair value on a non-recurring basis as follows:
 
        
Net loss for the six months
 
Assets
 
Level 3
  
December 31, 2018
  
ended December 31, 2018
 
             
Other non-marketable investments $424,000  $424,000  $- 
 
        
Net loss for the six months
 
Assets
 
Level 3
  
June 30, 2018
  
ended December 31, 2017
 
             
Other non-marketable investments $474,000  $474,000  $-