Financial Information by Business Segment (Tables)

12 Months Ended

Jun. 30, 2014

Segment Reporting [Abstract]

Schedule Details of Financial Information by Business Segment

The following schedule details total revenues and income by business segment:

(dollars in thousands)	Investment Management Services			Investment Management Services - Canada		Corporate Investments			Consolidated
Year ended June 30, 2014
Net operating revenues	$	11,205		$	234	$	—		$	11,439
Net other income	$	—		$	—	$	2,165		$	2,165
Income (loss) from continuing operations before income taxes	$	(3,426	)	$	31	$	2,158		$	(1,237	)
Loss from discontinued operations	$	(243	)	$	—	$	—		$	(243	)
Depreciation and amortization	$	252		$	7	$	—		$	259
Capital expenditures	$	30		$	—	$	—		$	30
Gross identifiable assets at June 30, 2014	$	9,843		$	2,159	$	25,495		$	37,497
Deferred tax asset									$	349
Consolidated total assets at June 30, 2014									$	37,846
Year ended June 30, 2013
Net operating revenues	$	17,318		$	—	$	—		$	17,318
Net other income	$	—		$	—	$	262		$	262
Income (loss) from continuing operations before income taxes	$	(178	)	$	—	$	249		$	71
Loss from discontinued operations	$	(165	)	$	—	$	—		$	(165	)
Depreciation	$	275		$	—	$	—		275
Capital expenditures	$	39		$	—	$	—		$	39
Year ended June 30, 2012
Net operating revenues	$	22,374		$	—	$	—		$	22,374
Net other loss	$	—		$	—	$	(177	)	$	(177	)
Income (loss) from continuing operations before income taxes	$	2,851		$	—	$	(189	)	$	2,662
Loss from discontinued operations	$	(108	)	$	—	$	—		$	(108	)
Depreciation	$	282		$	—	$	—		282
Capital expenditures	$	18		$	—	$	—		$	18