XML 46 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 17 - Segment Information (Tables)
6 Months Ended
Mar. 31, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Brokerage and Advisory Services

   

Tax and Accounting Services

   

Corporate

   

Total

 

Three Months Ended March 31,

                               

2015

                               

Revenues

  $ 39,163,000     $ 3,754,000     $ -     $ 42,917,000  

Pre-tax income (loss)

    269,000       1,184,000       (920,000 ) (a)    533,000  

Identifiable assets

    42,302,000       3,996,000       17,693,000   (b)   63,991,000  

Depreciation and amortization

    203,000       19,000       72,000       294,000  

Interest

    2,000       -       -       2,000  

Capital expenditures

    7,000       -       -       7,000  

2014

                               

Revenues

  $ 48,801,000     $ 3,932,000     $ -     $ 52,733,000  

Pre-tax (loss) income

    3,542,000       1,427,000       (1,275,000 ) (a)    3,694,000  

Identifiable assets

    28,951,000       18,700,000       1,433,000   (c)   49,084,000  

Depreciation and amortization

    110,000       (42,000 )     230,000       298,000  

Interest

    7,000       1,000       -       8,000  

Capital expenditures

    48,000       -       -       48,000  
   

Brokerage and Advisory Services

   

Tax and Accounting Services

   

Corporate

   

Total

 

Six Months Ended March 31,

                               

2015

                               

Revenues

  $ 79,603,000     $ 4,512,000     $ -     $ 84,115,000  

Pre-tax income (loss)

    2,251,000       555,000       (1,758,000 ) (a)    1,048,000  

Identifiable assets

    42,302,000       3,996,000       17,693,000   (b)   63,991,000  

Depreciation and amortization

    320,000       26,000       222,000       568,000  

Interest

    5,000       1,000       -       6,000  

Capital expenditures

    194,000       11,000       6,000       211,000  

2014

                               

Revenues

  $ 89,444,000     $ 4,470,000     $ -     $ 93,914,000  

Pre-tax (loss) income

    6,465,000       521,000       (2,226,000 ) (a)    4,760,000  

Identifiable assets

    28,951,000       18,700,000       1,433,000   (c)    49,084,000  

Depreciation and amortization

    216,000       (82,000 )     429,000       563,000  

Interest

    14,000       4,000       6,000       24,000  

Capital expenditures

    72,000       -       -       72,000