NOTE 6 — INTANGIBLE ASSETS

 

The following table summarizes the Company’s intangible assets as of June 30, 2025 (in thousands):

 

  

Amortization

  

Gross Asset

  

Accumulated

  

Net Book

 
  

Period (in years)

  

Cost

  

Amortization

  

Value

 

Customer relations

  11  $970  $711  $260 

Patents

  20   70   21   49 

Trademark

  20   78   23   55 
      $1,118  $755  $364 

 

The following table summarizes the Company’s intangible assets as of June 30, 2024 (in thousands):

 

  

Amortization

  

Gross Asset

  

Accumulated

  

Net Book

 
  

Period (in years)

  

Cost

  

Amortization

  

Value

 

Customer relations

  11  $970  $660  $310 

Patents

  20   70   17   53 

Trademark

  20   78   19   59 
      $1,118  $696  $422 

 

For the years ended June 30, 2025, amortization expenses were $58,000 and $58,000. Amortization expense is included in general and administrative expense.

 

Estimated amortization expense related to intangible assets subject to amortization at June 30, 2025 in each of the five fiscal years subsequent to June 30, 2025, and thereafter is as follows (amounts in thousands):

 

2026

 $60 

2027

  60 

2028

  60 

2029

  60 

Thereafter

  124 

Total

 $364 

 

  

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.