Balance Sheets (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013	Sep. 30, 2012
Current assets:
Cash and cash equivalents	$ 6,145	$ 8,730
Investments in marketable securities, at fair value	6	6
Investment fee income receivable	2,117	643
Prepaid expenses	760	190
Deferred income tax asset	124	166
Other Receivables	251	14
Total current assets	9,403	9,749
Property and equipment, net of accumulated depreciation of $389 and $358, respectively	231	148
Management contracts	42,517	22,557
Investment in available for sale security, at fair value		404
Other assets, net of accumulated amortization of $134 and $114, respectively	246	44
Total assets	52,397	32,902
Current liabilities:
Accrued liabilities and accounts payable	2,228	1,087
Income taxes payable		48
Deferred rent	63	87
Current portion of long-term debt	1,840	625
Total current liabilities	4,131	1,847
Long-term debt	15,947	1,302
Deferred income tax liability	5,168	4,529
Total liabilities	25,246	7,678
Commitments and Contingencies (Note 8)
Stockholders' equity:
Adjustable rate preferred stock, $25 stated value, 5,000,000 shares authorized: zero shares issued and outstanding
Common stock, no par value, 15,000,000 shares authorized: 5,884,172 shares issued and outstanding at March 31, 2013 and 5,759,857 at September 30, 2012	9,879	9,584
Retained Earnings	17,272	15,748
Accumulated other comprehensive loss		(108)
Total stockholders' equity	27,151	25,224
Total liabilities and stockholders' equity	$ 52,397	$ 32,902