FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)

3 Months Ended

Sep. 30, 2014

Schedule Details of Financial Information by Business Segment

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	$	—		$	—	$	—	$	—

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details