Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Sep. 30, 2015
Current assets:
Cash and cash equivalents	$ 3,535	$ 3,086
Investments in marketable securities, at fair value	8	7
Investment fee income receivable	4,230	4,052
Prepaid expenses	1,175	1,049
Deferred income tax asset	607	683
Other current assets	580	535
Total current assets	10,135	9,412
Property and equipment, net of accumulated depreciation of $940 and $733, respectively	296	319
Management contracts	74,359	62,681
Deferred offering costs	13	12
Other assets, net of accumulated amortization of $475 and $328, respectively	577	709
Total assets	85,380	73,133
Current liabilities:
Accrued liabilities and accounts payable	6,578	4,699
Income taxes payable	383	1,097
Deferred rent	32	94
Current portion of long-term debt	4,375	4,375
Total current liabilities	11,368	10,265
Long-term debt, net of current portion	26,250	30,625
Deferred income tax liability	10,431	9,148
Total liabilities	48,049	50,038
Commitments and Contingencies (Note 10)
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: 5,107,979 shares issued and outstanding at September 30, 2016 and 5,046,628 at September 30, 2015	13,279	11,654
Retained earnings	24,052	11,441
Total stockholders' equity	37,331	23,095
Total liabilities and stockholders' equity	$ 85,380	$ 73,133