Comprehensive Income

9 Months Ended

Jun. 30, 2012

Comprehensive Income [Abstract]

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 income is composed of unrealized gains on its investment in the Micro Cap Fund. The components of comprehensive income consisted of the following (in thousands):

	Nine Months Ended June 30,
	2012		2011
Net income attributable to stockholders	$	701	$	950
Other comprehensive income
Unrealized gain on investment		84		83
Total other comprehensive income		84		83
Total comprehensive income	$	785	$	1,033