Statements of Cash Flows (Unaudited) (USD $)	6 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Cash flows from operating activities:
Net income	$ 1,885,000	$ 398,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	83,000	46,000
Deferred income taxes	681,700	347,400
Tax effect from restricted stock units and stock options	289,000	(19,000)
Restricted stock units repurchased for employee tax withholding	(1,000)	(24,000)
Deferred restricted stock unit compensation	3,000	35,000
Realized loss on liquidation of available for sale security	108,000
(Increase) decrease in operating assets:
Investment fee income receivable	(1,474,000)	(42,000)
Prepaid expenses	(570,000)	110,000
Other current assets	(237,000)	(29,000)
Other assets	1,000	10,000
Increase (decrease) in operating liabilities:
Accrued liabilities and accounts payable	1,141,000	(353,000)
Income taxes	(48,000)
Deferred rent	(24,000)	(2,000)
Net cash provided by operating activities	1,837,000	496,000
Cash flows used in investing activities:
Purchases of property and equipment	(145,000)	(26,000)
Payments related to acquisition of management contracts	(19,960,000)	(38,000)
Proceeds on liquidation of available for sale security	404,000
Net cash used in investing activities	(19,701,000)	(64,000)
Cash flows provided by (used in) financing activities:
Principal payments on bank loan	(665,000)	(312,000)
Proceeds from amended bank loan	16,525,000
Loan fee payments on amended bank loan	(224,000)
Proceeds from exercise of director stock options	4,000	15,000
Dividend payments	(361,000)	(324,000)
Net cash provided by (used in) financing activities	15,279,000	(621,000)
Net decrease in cash and cash equivalents	(2,585,000)	(189,000)
Cash and cash equivalents at the beginning of the period	8,730,000	8,362,000
Cash and cash equivalents at the end of the period	6,145,000	8,173,000
Supplemental disclosures of cash flow information:
Unrealized gain on investment		105,000
Cash paid for:
Income taxes	984,000	30,000
Interest	$ 261,000	$ 27,000