Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2019	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 22,455	$ 24,687
Investments in marketable securities, at fair value	9	9
Investment fee income receivable	3,484	3,291
Prepaid expenses	528	633
Other accounts receivable	449	392
Total current assets	26,925	29,012
Property and equipment, net of accumulated depreciation of $1,432 and $1,379, respectively	342	361
Operating lease right of use asset	558
Management contracts	80,643	80,643
Other assets	192	192
Total assets	108,660	110,208
Current liabilities:
Accrued liabilities and accounts payable	2,742	5,538
Accrued purchase consideration payable		710
Current operating lease liability	439
Income taxes payable	1,368	672
Deferred rent		116
Current portion of long-term debt, net of debt issuance costs	4,327	4,327
Total current liabilities	8,876	11,363
Long-term debt, net of debt issuance costs and current portion	11,967	13,048
Long-term operating lease liability	221
Deferred income tax liability, net	10,672	10,269
Total liabilities	31,736	34,680
Commitments and Contingencies (Note 9)
Stockholders' equity:
Common stock, no par value, 22,500,000 shares authorized; 7,465,551 shares issued and outstanding as of December 31, 2019, and 7,527,040 as of September 30, 2019	18,030	17,673
Retained earnings	58,894	57,855
Total stockholders' equity	76,924	75,528
Total liabilities and stockholders' equity	$ 108,660	$ 110,208