CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) (USD $)	3 Months Ended		6 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2013	Dec. 31, 2012
Operating Revenues
Distribution fees	$ 504,761	$ 780,506	$ 1,035,682	$ 1,552,068
Shareholder services fees	231,159	361,179	491,817	740,512
Administrative services fees	181,841	256,917	353,185	511,141
Operating Revenue	2,739,744	4,973,223	5,791,745	9,385,767
Operating Expenses
Employee compensation and benefits	1,870,582	2,315,586	3,752,847	4,473,278
General and administrative	1,587,897	1,410,072	3,114,168	2,750,941
Platform fees	451,975	732,926	960,738	1,448,332
Advertising	216,954	270,465	350,149	431,088
Depreciation	62,068	67,119	124,811	134,157
Subadvisory fees	15,000	15,000	30,000	30,000
Operating expenses, Total	4,204,476	4,811,168	8,332,713	9,267,796
Operating Income (Loss)	(1,464,732)	162,055	(2,540,968)	117,971
Other Income (Loss)
Investment income	48,225	160,987	1,108,875	361,638
Equity in earnings of Galileo	(7,579)	0	(14,767)	0
Other Income (Loss)	40,646	160,987	1,094,108	361,638
Income (Loss) from Continuing Operations Before Income Taxes	(1,424,086)	323,042	(1,446,860)	479,609
Provision for Federal Income Taxes
Tax expense (benefit)	(466,412)	145,310	(480,418)	208,837
Income (Loss) from Continuing Operations	(957,674)	177,732	(966,442)	270,772
Discontinued Operations (Note 12)
Loss from operations of discontinued transfer agent	(314,444)	(17,799)	(357,845)	(84,830)
Tax benefit	(106,911)	(6,052)	(121,667)	(28,843)
Loss on Discontinued Operations	(207,533)	(11,747)	(236,178)	(55,987)
Net Income (Loss)	(1,165,207)	165,985	(1,202,620)	214,785
Other Comprehensive Income (Loss), Net of Tax:
Unrealized gains on available-for-sale securities arising during period (net of tax expense (benefit) of ($191,308) and ($24,668) for the six months ended December 31, 2013 and 2012, respectively, and $3,890 and $27,775 for the three months ended December 31, 2013 and 2012, respectively)	(7,551)	(53,914)	371,363	47,886
Less: reclassification adjustment for gains/losses included in investment income (net of tax expense (benefit) of $235,508 and $73,848 for the six months ended December 31, 2013 and 2012, respectively, and ($62,109) and $73,848 for the three months ended December 31, 2013 and 2012, respectively)	120,564	(143,352)	(457,164)	(143,352)
Comprehensive Income (Loss)	(1,052,194)	(31,281)	(1,288,421)	119,319
Basic Net Income (Loss) per Share
Income (loss) from continuing operations (in dollars per share)	$ (0.06)	$ 0.01	$ (0.06)	$ 0.01
Loss from discontinued operations (in dollars per share)	$ (0.02)	$ 0.00	$ (0.02)	$ 0.00
Net income (loss) (in dollars per share)	$ (0.08)	$ 0.01	$ (0.08)	$ 0.01
Diluted Net Income (Loss) per Share
Income (loss) from continuing operations (in dollars per share)	$ (0.06)	$ 0.01	$ (0.06)	$ 0.01
Loss from discontinued operations (in dollars per share)	$ (0.02)	$ 0.00	$ (0.02)	$ 0.00
Net income (loss) (in dollars per share)	$ (0.08)	$ 0.01	$ (0.08)	$ 0.01
Basic weighted average number of common shares outstanding (in shares)	15,472,370	15,487,207	15,471,816	15,481,547
Diluted weighted average number of common shares outstanding (in shares)	15,472,370	15,487,207	15,471,816	15,481,547
Mutual funds
Operating Revenues
Other advisory fees	1,769,193	3,495,609	3,805,993	6,412,472
Offshore funds
Operating Revenues
Other advisory fees	$ 52,790	$ 79,012	$ 105,068	$ 169,574