Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Dec. 31, 2011	Dec. 31, 2010
Cash flows from operating activities:
Net income	$ 152	$ 266
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	21	28
Deferred income taxes	240	217
Tax effect from restricted stock unit vesting	(20)	(62)
Restricted stock units repurchased	(24)	(4)
Deferred restricted stock unit compensation	25	70
(Increase) decrease in operating assets:
Investment fee income receivable	(18)	(35)
Prepaid expenses	14	57
Other current assets	11	(3)
Other assets	7
Increase (decrease) in operating liabilities:
Accrued liabilities and accounts payable	(572)	(652)
Income taxes		17
Current portion of deferred rent	(12)	(1)
Long-term portion of deferred rent		(12)
Net cash used in operating activities	(176)	(114)
Cash flows used in investing activities:
Purchases of property and equipment	(15)	(10)
Payments related to acquisition of management contracts	(38)
Net cash used in investing activities	(53)	(10)
Cash flows used in financing activities:
Principal payments on bank loan	(156)	(104)
Dividend payment	(144)	(514)
Net cash used in financing activities	(300)	(618)
Net decrease in cash and cash equivalents	(529)	(742)
Cash and cash equivalents at the beginning of the period	8,362	8,054
Cash and cash equivalents at the end of the period	7,833	7,312
Supplemental disclosures of cash flow information:
Unrealized gain on investment	46	58
Cash paid for:
Income taxes
Interest	$ 14	$ 15