Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Cash flows from operating activities:
Net Income	$ 768	$ 152
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	38	21
Deferred income taxes	386	240
Tax effect from restricted stock unit vesting	2	(20)
Restricted stock units repurchased	(1)	(24)
Deferred restricted stock unit compensation	3	25
Realized loss on liquidation of available for sale security	108
(Increase) decrease in operating assets:
Investment fee income receivable	(1,309)	(18)
Prepaid expenses	10	14
Other current assets	(424)	11
Other assets		7
Increase (decrease) in operating liabilities:
Accrued liabilities and accounts payable	156	(572)
Income taxes payable	160
Deferred rent	(12)	(12)
Net cash used in operating activities	(115)	(176)
Cash flows provided by (used in) investing activities:
Purchases of property and equipment	(105)	(15)
Payments related to acquisition of management contracts	(19,902)	(38)
Proceeds on liquidation of available for sale security	404
Net cash used in investing activities	(19,603)	(53)
Cash flows provided by (used in) financing activities:
Proceeds from amended bank loan	16,525
Principal payments on bank loan	(206)	(156)
Loan fee payments on amended bank loan	(224)
Dividend payment	(180)	(144)
Net cash provided by (used in) financing activities	15,915	(300)
Net decrease in cash and cash equivalents	(3,803)	(529)
Cash and cash equivalents at the beginning of the period	8,730	8,362
Cash and cash equivalents at the end of the period	4,927	7,833
Cash paid for:
Income taxes	37
Interest	$ 79	$ 14