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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (41,000) $ (1,009,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 294,000 305,000
Amortization of forgivable loans to brokers 60,000 83,000
Amortization of note discount   99,000
Fair value of options   6,000
Provision bad debt   109,000
Net realized and unrealized (loss) gain on securities (18,000) 23,000
Non-controlling interest (3,000) (12,000)
Changes in assets and liabilities    
Receivables from broker-dealers, clearing organizations and others 1,060,000 303,000
Other receivables (194,000) 82,000
Advances to registered representatives (3,000) 44,000
Securities owned: marketable, at market value 61,000 (505,000)
Securities owned: non-marketable, at fair value (426,000) (16,000)
Other assets (211,000) 26,000
Accounts payable, accrued expenses and other liabilities (951,000) 28,000
Payable to broker dealers and clearing organizations (85,000) (16,000)
Securities sold, but not yet purchased, at market 2,000 2,000
Net cash used in operating activities (455,000) (448,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of fixed assets (35,000) (77,000)
Net cash used in investing activities (35,000) (77,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of subordinated borrowings   (30,000)
Net cash used in financing activities   (30,000)
NET DECREASE IN CASH (490,000) (555,000)
CASH BALANCE    
Beginning of the fiscal year 7,934,000 6,698,000
End of the period 7,444,000 6,143,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 64,000 166,000
Income taxes      
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Preferred stock dividends   83,000
Conversion of Series A Preferred Stock to shares of common stock   $ 715,000