FINANCIAL INFORMATION BY BUSINESS SEGMENT

3 Months Ended

Sep. 30, 2014

Segment Reporting [Abstract]

FINANCIAL INFORMATION BY BUSINESS SEGMENT

FINANCIAL INFORMATIONBY BUSINESS SEGMENT

The Company operates principally in three business segments: providing investment management services to USGIF and offshore funds it manages, investment management services in Canada, and investing for its own account in an effort to add growth and value to its cash position. The following schedule details total revenues and income by business segment:

	Investment Management Services			Investment Management Services - Canada		Corporate Investments		Consolidated
Three months ended September 30, 2014
Net operating revenues	$	2,635		$	662	$	—	$	3,297
Net other income	$	—		$	—	$	220	$	220
Income (loss) from continuing operations before income taxes	$	(384	)	$	68	$	220	$	(96	)
Depreciation and amortization	$	63		$	20	$	—	$	83
Capital expenditures	$	35		$	—	$	—	$	35
Gross identifiable assets at September 30, 2014	$	8,246		$	2,069	$	25,625	$	35,940
Deferred tax asset								$	566
Consolidated total assets at September 30, 2014								$	36,506
Three months ended September 30, 2013
Net operating revenues	$	3,052		$	—	$	—	$	3,052
Net other income	$	—		$	—	$	1,053	$	1,053
Income from continuing operations before income taxes	$	(1,076	)	$	—	$	1,053	$	(23	)
Loss from discontinued operations	$	(28	)	$	—	$	—	$	(28	)
Depreciation and amortization	$	64		$	—	$	—	$	64
Capital expenditures	$	—		$	—	$	—	$	—