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Summary of the Organization Description of Business and Significant Accounting Policies (Details Textual) (USD $)
1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Feb. 28, 2002
Sep. 30, 2012
participant
Funds
Sep. 30, 2011
Installment
Sep. 30, 2010
Sep. 27, 2010
Dec. 29, 2008
Jul. 01, 2005
Mar. 11, 2004
Sep. 30, 2012
United States [Member]
Sep. 30, 2012
California [Member]
Oct. 26, 2012
FBR funds [Member]
Funds
Sep. 30, 2012
Lindner Asset Management Inc. [Member]
Mar. 11, 2004
Lindner Asset Management Inc. [Member]
Jul. 01, 2005
Landis Associates LLC and Michael L Hershey [Member]
Sep. 30, 2012
Maximum [Member]
Sep. 30, 2012
Minimum [Member]
Sep. 30, 2012
Stock Appreciation Rights (SARs) [Member]
Sep. 30, 2012
Restricted Stock Units (RSUs) [Member]
Sep. 30, 2011
Restricted Stock Units (RSUs) [Member]
Sep. 30, 2012
Incentive Stock Option Plan [Member]
Summary of Organization Description of Business and Significant Accounting Policies (Textual) [Abstract]                                        
Payments for Purchase of Other Assets             $ 6,700,000           $ 7,950,000              
Assets Under Management Carrying Amount                           299,000,000            
Assets Under Management Carrying Amount   32,902,000 32,137,000                   300,000,000              
Outstanding principal under bank loan                       1,930,000                
Number of funds acquired   2                 10                  
Aggregate number of shares                                 75,000      
Date of grant remaining term of option   10 years                         10 years          
Stock option granted to shareholder                                       10.00%
Percentage of exercise price of fair value                               110.00%        
Maximum vesting period                             5 years     4 years    
Number of tax years remain open                 2008 through 2011 2007 through 2011                    
Option reserve for common stock                             1,427,460          
Estimated useful lives of assets                             10 0        
Number of options, granted                                     0 0  
Common stock, shares issued   5,759,857 5,741,451                             13,406 31,612  
Rate of restricted stock units vest under plan                                   25.00%    
Summary of Organization Description of Business and Significant Accounting Policies (Additional Textual) [Abstract]                                        
Unrealized gains   2,000 10,000                                  
Percentage of investment in Micro Cap Fund   31.20%                                    
Value of the investment in Micro Cap Fund   400,000 300,000                                  
Minimum percentage of voting interest   50.00%                                    
Actual investment, percentage of aggregate investment, maximum   50.00%                                    
Initial management contracts acquired capitalized cost   4,190,840                                    
Incremental value of management contracts acquired 918,675                                      
Aggregate number of common stock received in exchange for partnership interests in merger 306,248                                      
Payment to limited partners in exchange for partnership interests in merger 11,275                                      
Percentage of purchase price in assets under management             2.25% 2.625%                        
Purchase Price allocated to management contract             5,100,000                          
Purchase Price allocated to non-compete agreement             1,600,000                          
Additional installment paid           3,500,000                            
Number of installments as per amendment     20                                  
Due installments of loan   68,750                                    
Due date of final installment of loan     Sep. 30, 2011                                  
Additional loan borrowed         2,000,000                              
Bank's prime rate   3.25%                                    
Effective interest rate Current   2.25%                                    
Principal amount plus interest at the bank's prime rate   94,060   52,083                                
Due date of final installment of additional loan   Sep. 30, 2015                                    
Additional loan borrowed period   60 months                                    
Management contracts impairment amount   0                                    
Options vested and exercisable   433,438                                    
Unrecognized tax benefits   0 0                                  
Interest and penalties related to unrecognized tax benefits   0 0                                  
Effective tax rates   43.90% 41.70%                                  
Principal reasons for differences from the federal statutory rate   34.00%                                    
Common stock equivalents (antidilutive) excluded from per share calculation   433,438 645,050                                  
Shares available for issuance   25.00%                                    
Maximum aggregate fair market value of shares   100,000                                    
Number of participant rights to receive options or stock appreciation   0                                    
Options granted to employee, outstanding   433,438 645,050 669,050                                
Weighted average exercise price   $ 5.14                                    
Number of options, exercised   (5,000)                                    
Number of options, expired   (206,612)                                     
Weighted-average vesting period for recognition of compensation expenses   4 months                                    
Compensation expense related to non-vested awards not yet recognized   $ 2,000