Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Operating activities:
Net income	$ 1,457	$ 768
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	60	38
Deferred income taxes	40	386
Tax effect from restricted stock units		2
Restricted stock units repurchased for employee tax withholding		(1)
Deferred restricted stock unit compensation	49	3
Realized loss on liquidation of available for sale security		108
(Increase) decrease in operating assets:
Investment fee income receivable	(342)	(1,309)
Prepaid expenses	66	10
Other current assets	29	(424)
Other assets	43
Increase (decrease) in operating liabilities:
Accrued liabilities and accounts payable	(1,048)	156
Income taxes payable	1,145	160
Deferred rent	(16)	(12)
Net cash provided by (used in) operating activities	1,483	(115)
Investing activities:
Purchases of property and equipment	(41)	(105)
Payments related to purchase of management contracts	(19,152)	(19,902)
Proceeds on liquidation of available for sale security		404
Net cash used in investing activities	(19,193)	(19,603)
Financing activities:
Principal payments on bank loan	(619)	(206)
Proceeds from amended bank loan	13,287	16,525
Loan fee payments and other acquisition costs related to amended bank loan	(153)	(224)
Dividend payments	(184)	(180)
Net cash provided by financing activities	12,331	15,915
Net decrease in cash and cash equivalents	(5,379)	(3,803)
Cash and cash equivalents at the beginning of the period	8,406	8,730
Cash and cash equivalents at the end of the period	3,027	4,927
Cash paid for:
Income taxes	145	37
Interest	$ 202	$ 79