Note 8 - Securities Owned And Securities Sold, But Not Yet Purchased At Fair Value (Tables)

3 Months Ended

Dec. 31, 2012

Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block]

As of December 31, 2012 Securities owned at fair value
	Level 1		Level 2		Level 3		Total
Corporate stocks	$	70,000	$	187,000	$	-	$	257,000
Corporate bonds		-		-		-		-
Government obligations		583,000		-		-		583,000
Restricted stock		-		295,000		-		295,000
	$	653,000	$	482,000	$	-	$	1,135,000

Securities sold, but not yet purchased at fair value
	Level 1		Level 2		Level 3		Total
Corporate stocks	$	3,000	$	-	$	-	$	3,000
Corporate bonds		-		-		-		-
Government obligations		-		-		-		-
Restricted stock		-		-		-		-
	$	3,000	$	-	$	-	$	3,000

As of September 30, 2012 Securities owned at fair value
	Level 1		Level 2		Level 3		Total
Corporate stocks	$	18,000	$	-	$	-	$	18,000
Corporate bonds		-		-		-		-
Government obligations		678,000		-		-		678,000
Restricted stock		-		56,000		-		56,000
	$	696,000	$	56,000	$	-	$	752,000

Securities sold, but not yet purchased at fair value
	Level 1		Level 2		Level 3		Total
Corporate stocks	$	1,000	$	-	$	-	$	1,000
Corporate bonds		-		-		-		-
Government obligations		-		-		-		-
Restricted stock		-		-		-		-
	$	1,000	$	-	$	-	$	1,000