Comprehensive Income

9 Months Ended

Jun. 30, 2011

Comprehensive Income

Comprehensive Income

(12) Comprehensive Income

Comprehensive income includes all changes in equity during a period except those that resulted from investments by or distributions to the Company's stockholders. Other comprehensive income (loss) refers to revenues, expenses, gains and losses that, under GAAP, are included in comprehensive income, but excluded from net income as these amounts are recorded directly as an adjustment to stockholders' equity. The Company's other comprehensive loss is composed of unrealized gains (losses) on its investment in the Micro Cap Fund. The components of comprehensive income consisted of the following (in thousands):

	Nine Months Ended June 30,
	2011		2010
Net income attributable to stockholders	$	950	$	689
Other comprehensive gain (loss)
Unrealized gain (loss) on investment		83		(27	)
Total other comprehensive gain (loss)		83		(27	)
Total comprehensive income	$	1,033	$	662