Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2015	Sep. 30, 2015
Current assets:
Cash and cash equivalents	$ 4,146	$ 3,086
Investments in marketable securities, at fair value	7	7
Investment fee income receivable	4,424	4,052
Prepaid expenses	597	1,049
Deferred income tax asset	683	683
Other accounts receivable	635	535
Total current assets	10,492	9,412
Property and equipment, net of accumulated depreciation of $784 and $733, respectively	354	319
Management contracts	62,919	62,681
Deferred offering costs	13	12
Other assets, net of accumulated amortization of $365 and $328, respectively	687	709
Total assets	74,465	73,133
Current liabilities:
Accrued liabilities and accounts payable	3,221	4,699
Income taxes payable		1,097
Deferred rent	79	94
Current portion of long-term debt	4,375	4,375
Total current liabilities	7,675	10,265
Long-term debt, net of current portion	29,531	30,625
Deferred income tax liability	10,561	9,148
Total liabilities	$ 47,767	$ 50,038
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: 5,065,365 shares issued and outstanding at December 31, 2015 and 5,046,628 at September 30, 2015	$ 11,957	$ 11,654
Retained Earnings	14,741	11,441
Total stockholders' equity	26,698	23,095
Total liabilities and stockholders' equity	$ 74,465	$ 73,133