Segment Information (Tables)

12 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Schedule of Segment Information

Segment information for the years ended September 30, 2018, 2017 and 2016 is as follows:

2018	Brokerage and Advisory Services		Tax and Accounting Services			Corporate				Total
Revenues	$	203,343,000	$	7,772,000		$	—			$	211,115,000
Pre-tax income (loss)	5,176,000		895,000			(14,393,000		)	(d)	(8,322,000		)
Identifiable assets	51,946,000		4,407,000			12,096,000			(c)	68,449,000
Depreciation and amortization	749,000		263,000			539,000				1,551,000
Interest	97,000									97,000
Capital expenditures	564,000		43,000			331,000				938,000
2017	Brokerage and Advisory Services		Tax and Accounting Services			Corporate				Total
Revenues	$	182,431,000	$	7,439,000		$	—			$	189,870,000
Pre-tax (loss) income	11,516,000		649,000			4,414,000			(a)	16,579,000
Identifiable assets	47,213,000		2,984,000			14,201,000			(c)	64,398,000
Depreciation and amortization	694,000		181,000			354,000				1,229,000
Interest	14,000									14,000
Capital expenditures	140,000		73,000			1,459,000				1,672,000
2016	Brokerage and Advisory Services		Tax and Accounting Services			Corporate				Total
Revenues	165,682,000		8,394,000			—				174,076,000
Pre-tax (loss) income	4,227,000		(521,000		)	(6,175,000		)	(b)	(2,469,000		)
Identifiable assets	43,851,000		2,309,000			14,386,000			(c)	60,546,000
Depreciation and amortization	760,000		181,000			272,000				1,213,000
Interest	51,000									51,000
Capital expenditures	127,000		96,000			709,000				932,000

(a)Consists of the gain on the change in fair value of warrant liability offset in part by executive salaries and other expenses not allocated to reportable segments by management.

(b)Consists of executive salaries and other expenses not allocated to reportable segments by management.

(c)Consists principally of deferred tax assets, cash, prepaid and fixed asset balances held at Corporate.

(d)Consists of loss on the change in fair value of warrant liability, executive salaries and other expenses not allocated to reportable segments by management.