Balance Sheets (USD $)	Sep. 30, 2014	Sep. 30, 2013
Current assets:
Cash and cash equivalents	$ 7,645,000	$ 8,406,000
Investments in marketable securities, at fair value	7,000	7,000
Investment fee income receivable	3,142,000	2,402,000
Prepaid expenses	601,000	269,000
Deferred income tax asset	342,000	162,000
Other current assets	444,000	436,000
Total current assets	12,181,000	11,682,000
Property and equipment, net of accumulated depreciation of $554 and $438, respectively	240,000	258,000
Management contracts	62,489,000	62,431,000
Other assets, net of accumulated amortization of $242 and $159, respectively	405,000	363,000
Total assets	75,315,000	74,734,000
Current liabilities:
Accrued liabilities and accounts payable	3,538,000	3,085,000
Income taxes payable	0	44,000
Deferred rent	142,000	32,000
Current portion of long-term debt	3,750,000	1,840,000
Current portion of payment due	0	7,468,000
Total current liabilities	7,430,000	12,469,000
Long-term debt, net of current portion	22,972,000	15,027,000
Long-term portion of payment due	0	11,626,000
Deferred income tax liability	7,499,000	5,825,000
Total liabilities	37,901,000	44,947,000
Commitments and Contingencies (Note 10)
Stockholders' equity:
Adjustable rate preferred stock, $25 stated value, 5,000,000 shares authorized: zero shares issued and outstanding	0	0
Common stock, no par value, 15,000,000 shares authorized: 6,019,276 shares issued and outstanding at September 30, 2014 and 5,898,756 at September 30, 2013	10,852,000	9,948,000
Retained earnings	26,562,000	19,839,000
Total stockholders' equity	37,414,000	29,787,000
Total liabilities and stockholders' equity	$ 75,315,000	$ 74,734,000