Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2016	Sep. 30, 2016
Current assets:
Cash and cash equivalents	$ 4,105	$ 3,535
Investments in marketable securities, at fair value	8	8
Investment fee income receivable	4,543	4,230
Prepaid expenses	535	1,175
Deferred income tax asset	607	607
Other accounts receivable	511	580
Total current assets	10,309	10,135
Property and equipment, net of accumulated depreciation of $759 and $940, respectively	272	296
Management contracts	74,410	74,359
Deferred offering costs	13	13
Other assets, net of accumulated amortization of $365 and $328, respectively	539	577
Total assets	85,543	85,380
Current liabilities:
Accrued liabilities and accounts payable	3,180	6,578
Income taxes payable		383
Deferred rent	49	32
Current portion of long-term debt	4,375	4,375
Total current liabilities	7,604	11,368
Long-term debt, net of current portion	25,156	26,250
Deferred income tax liability	11,601	10,431
Total liabilities	44,361	48,049
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: 5,125,785 shares issued and outstanding at December 31, 2016 and 5,107,979 at September 30, 2016	13,905	13,279
Retained Earnings	27,277	24,052
Total stockholders' equity	41,182	37,331
Total liabilities and stockholders' equity	$ 85,543	$ 85,380