Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2020	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 6,997	$ 24,687
Investments in marketable securities, at fair value	8	9
Investment fee income receivable	2,450	3,291
Prepaid expenses	493	633
Other accounts receivable	342	392
Total current assets	10,290	29,012
Property and equipment, net of accumulated depreciation of $1,493 and $1,379, respectively	316	361
Operating lease right-of-use asset	463
Management contracts	80,643	80,643
Other assets	192	192
Total assets	91,904	110,208
Current liabilities:
Accrued liabilities and accounts payable	3,102	5,538
Accrued purchase consideration payable		710
Current operating lease liability	439
Income taxes payable	711	672
Deferred rent		116
Current portion of long-term debt, net of debt issuance costs		4,327
Total current liabilities	4,252	11,363
Long-term debt, net of debt issuance costs and current portion		13,048
Long-term operating lease liability	113
Deferred income tax liability, net	11,219	10,269
Total liabilities	15,584	34,680
Commitments and Contingencies (Note 10)
Stockholders' equity:
Common stock, no par value, 22,500,000 shares authorized; 7,261,323 shares issued and outstanding as of March 31, 2020, and 7,527,040 as of September 30, 2019	18,089	17,673
Retained earnings	58,231	57,855
Total stockholders' equity	76,320	75,528
Total liabilities and stockholders' equity	$ 91,904	$ 110,208