Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2015	Sep. 30, 2014
Current assets:
Cash and cash equivalents	$ 13,865	$ 7,645
Investments in marketable securities, at fair value	7	7
Investment fee income receivable	3,962	3,142
Prepaid expenses	1,200	601
Deferred income tax asset	314	342
Other accounts receivable	316	444
Total current assets	19,664	12,181
Property and equipment, net of accumulated depreciation of $687 and $554, respectively	222	240
Management contracts	62,526	62,489
Deferred offering costs	12
Other assets, net of accumulated amortization of $307 and $242, respectively	340	405
Total assets	82,764	75,315
Current liabilities:
Accrued liabilities and accounts payable	4,372	3,538
Income taxes payable	958
Deferred rent	111	142
Current portion of long-term debt	3,750	3,750
Total current liabilities	9,191	7,430
Long-term debt, net of current portion	20,159	22,972
Deferred income tax liability	8,532	7,499
Total liabilities	$ 37,882	$ 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: 6,025,373 shares issued and outstanding at June 30, 2015 and 6,019,276 at September 30, 2014	$ 11,399	$ 10,852
Retained Earnings	33,483	26,562
Total stockholders' equity	44,882	37,414
Total liabilities and stockholders' equity	$ 82,764	$ 75,315