Balance Sheets (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Sep. 30, 2014
Current assets:
Cash and cash equivalents	$ 8,108	$ 7,645
Investments in marketable securities, at fair value	7	7
Investment fee income receivable	3,370	3,142
Prepaid expenses	367	601
Deferred income tax asset	287	342
Other accounts receivable	361	444
Total current assets	12,500	12,181
Property and equipment, net of accumulated depreciation of $597 and $554, respectively	229	240
Management contracts	62,489	62,489
Other assets, net of accumulated amortization of $264 and $242, respectively	383	405
Total assets	75,601	75,315
Current liabilities:
Accrued liabilities and accounts payable	2,411	3,538
Deferred rent	136	142
Current portion of long-term debt	3,750	3,750
Total current liabilities	6,297	7,430
Long-term debt, net of current portion	22,034	22,972
Deferred income tax liability	7,965	7,499
Total liabilities	36,296	37,901
Commitments and Contingencies (Note 8)
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: 6,024,621 shares issued and outstanding at December 31, 2014 and 6,019,276 at September 30, 2014	10,996	10,852
Retained earnings	28,309	26,562
Total stockholders' equity	39,305	37,414
Total liabilities and stockholders' equity	$ 75,601	$ 75,315