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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Gilman Ciocia, Inc. [Member]    
Acquisition of Gilman & Ciocia, Inc.    
Tangible assets acquired, excluding cash $ 3,933,000
Identifiable intangible assets acquired 8,350,000
Acquisition of Gilman in 2014 6,531,000
Liabilities assumed 11,628,000
Common stock issued 8,840,000
Other (Note 13) 128,000
Acquisition of other business    
Identifiable intangible assets acquired 8,350,000
Net income 285,000 18,643,000
Depreciation and amortization 1,127,000 1,136,000
Amortization of forgivable loans 538,000 243,000
Stock-based compensation 590,000 1,124,000
Provision for doubtful accounts 237,000 323,000
Deferred tax expense (benefit) 263,000 (11,925,000)
Amortization of deferred clearing credit (200,000) 134,000
Increase in fair value of contingent consideration 12,000
Write off of employee receivable 13,000
Restricted cash (126,000)
Deposits with clearing organizations 374,000
Receivables from broker-dealers, clearing organizations and others 1,959,000 (966,000)
Forgivable loans (1,257,000) (469,000)
Securities owned, at fair value 174,000 (594,000)
Prepaid expenses (795,000) 391,000
Other assets 278,000 (169,000)
Accounts payable, accrued expenses and other liabilities (2,933,000) (554,000)
Deferred clearing costs 434,000 699,000
Securities sold, but not yet purchased, at fair value (23,000) 40,000
Net cash provided by operating activities 576,000 8,430,000
Cash acquired in acquisition 1,654,000
Purchase of fixed assets (254,000) (204,000)
Net cash (used in) provided by investing activities (254,000) 1,450,000
Repayment of certain liabilities of acquired entity (5,400,000)
Repurchase of shares of common stock (145,000)
Net cash used in financing activities (145,000) (5,400,000)
NET INCREASE IN CASH 177,000 4,480,000
Beginning of the year 24,465,000 19,985,000
End of the year 24,642,000 24,465,000
Interest 13,000 33,000
Income taxes 1,238,000 326,000
Identifiable intangible assets acquired 569,000
Acquisition of Gilman in 2014   6,531,000
Common stock issued   8,840,000
Identifiable intangible assets acquired 569,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability $ 569,000