Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2016	Sep. 30, 2015
Current assets:
Cash and cash equivalents	$ 11,419	$ 3,086
Investments in marketable securities, at fair value	8	7
Investment fee income receivable	4,260	4,052
Prepaid expenses	772	1,049
Deferred income tax asset	683	683
Other accounts receivable	591	535
Total current assets	17,733	9,412
Property and equipment, net of accumulated depreciation of $888 and $733, respectively	285	319
Management contracts	63,007	62,681
Deferred offering costs	13	12
Other assets, net of accumulated amortization of $438 and $328, respectively	614	709
Total assets	81,652	73,133
Current liabilities:
Accrued liabilities and accounts payable	5,378	4,699
Income taxes payable		1,097
Deferred rent	49	94
Current portion of long-term debt	4,375	4,375
Total current liabilities	9,802	10,265
Long-term debt, net of current portion	27,343	30,625
Deferred income tax liability	10,632	9,148
Total liabilities	47,777	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: 5,066,680 shares issued and outstanding at June 30, 2016 and 5,046,628 at September 30, 2015	12,768	11,654
Retained Earnings	21,107	11,441
Total stockholders' equity	33,875	23,095
Total liabilities and stockholders' equity	$ 81,652	$ 73,133