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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Sep. 30, 2010
Assets    
Cash and cash equivalents $ 11,931,056 $ 5,380,571
Restricted cash 213,081 786,871
Accounts receivable, net 3,881,976 4,429,885
Advanced agency commissions, net 2,027,095 4,619,814
Deferred income taxes 691,996 1,010,000
Prepaid expenses 24,568 69,987
Total current assets 18,769,772 16,297,128
Furniture, fixtures and equipment, net 188,432 327,560
Goodwill 4,376,339 4,376,339
Intangibles, net 2,287,066 3,010,823
Deferred income taxes 646,970 736,000
Other assets 66,486 103,722
Total assets 26,335,065 24,851,572
Current liabilities:    
Accounts payable 1,358,321 907,586
Accrued commissions 481,241 582,729
Unearned commissions 2,174,312 4,571,883
Waiver reimbursement liability 644,300 846,600
Deferred revenue 243,710 857,942
Notes payable 0 352,298
Liability for unrecognized tax benefit 166,000 166,000
Other accrued liabilities 2,018,393 2,352,486
Total current liabilities 7,086,277 10,637,524
Total liabilities 7,086,277 10,637,524
Stockholders' equity:    
Common stock, $.001 par value; 100,000,000 shares authorized; 19,927,204 and 19,877,204 shares issued and outstanding, respectively 19,927 19,877
Additional paid-in-capital 11,385,598 11,259,020
Accumulated earnings 7,843,263 2,935,151
Total stockholders' equity 19,248,788 14,214,048
Total liabilities and stockholders' equity $ 26,335,065 $ 24,851,572