Balance Sheets (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Sep. 30, 2014
Current assets:
Cash and cash equivalents	$ 9,197	$ 7,645
Investments in marketable securities, at fair value	7	7
Investment fee income receivable	3,948	3,142
Prepaid expenses	371	601
Deferred income tax asset	314	342
Other accounts receivable	285	444
Total current assets	14,122	12,181
Property and equipment, net of accumulated depreciation of $641 and $438, respectively	200	240
Management contracts	62,489	62,489
Deferred offering costs	12
Other assets, net of accumulated amortization of $285 and $159, respectively	361	405
Total assets	77,184	75,315
Current liabilities:
Accrued liabilities and accounts payable	3,220	3,538
Deferred rent	122	142
Current portion of long-term debt	3,750	3,750
Total current liabilities	7,092	7,430
Long-term debt, net of current portion	21,097	22,972
Deferred income tax liability	7,224	7,499
Total liabilities	35,413	37,901
Commitments and Contingencies (Note 8)
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: 6,025,371 shares issued and outstanding at March 31, 2015 and 6,019,276 at September 30, 2014	11,230	10,852
Retained Earnings	30,541	26,562
Total stockholders' equity	41,771	37,414
Total liabilities and stockholders' equity	$ 77,184	$ 75,315