Balance Sheets (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Sep. 30, 2013
Current assets:
Cash and cash equivalents	$ 6,498	$ 8,406
Investments in marketable securities, at fair value	7	7
Investment fee income receivable	2,994	2,402
Prepaid expenses	182	269
Deferred income tax asset	231	162
Other accounts receivable	445	436
Total current assets	10,357	11,682
Property and equipment, net of accumulated depreciation of $535 and $438, respectively	218	258
Management contracts	62,489	62,431
Other assets, net of accumulated amortization of $220 and $159, respectively	637	363
Total assets	73,701	74,734
Current liabilities:
Accrued liabilities and accounts payable	3,751	3,085
Income taxes payable		44
Deferred rent	71	32
Current portion of long-term debt	3,750	1,840
Current portion of payment due on purchase of management contracts		7,468
Total current liabilities	7,572	12,469
Long-term debt, net of current portion	23,909	15,027
Long-term portion of payment due on purchase of management contracts		11,626
Deferred income tax liability	7,095	5,825
Total liabilities	38,576	44,947
Commitments and Contingencies
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: 6,000,338 shares issued and outstanding at June 30, 2014 and 5,898,756 at September 30, 2013	10,683	9,948
Retained earnings	24,442	19,839
Total stockholders' equity	35,125	29,787
Total liabilities and stockholders' equity	$ 73,701	$ 74,734