FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)

6 Months Ended

Dec. 31, 2014

Segment Reporting [Abstract]

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
Six months ended December 31, 2014
Net operating revenues	$	4,487		$	1,181		$	—	$	5,668
Net other income	$	—		$	—		$	273	$	273
Income (loss) from continuing operations before income taxes	$	(1,248	)	$	43		$	270	$	(935	)
Depreciation and amortization	$	126		$	38		$	—	$	164
Capital expenditures	$	40		$	—		$	—	$	40
Gross identifiable assets at December 31, 2014	$	7,515		$	1,971		$	24,110	$	33,596
Deferred tax asset									$	915
Consolidated total assets at December 31, 2014									$	34,511
Six months ended December 31, 2013
Net operating revenues	$	5,792		$	—		$	—	$	5,792
Net other income	$	—		$	—		$	1,094	$	1,094
Income (loss) from continuing operations before income taxes	$	(2,541	)	$	—		$	1,094	$	(1,447	)
Loss from discontinued operations	$	(236	)	$	—		$	—	$	(236	)
Depreciation and amortization	$	128		$	—		$	—	$	128
Capital expenditures	$	—		$	—		$	—	$	—
Three months ended December 31, 2014
Net operating revenues	$	1,852		$	519		$	—	$	2,371
Net other income	$	—		$	—		$	53	$	53
Income (loss) from continuing operations before income taxes	$	(864	)	$	(25	)	$	51	$	(838	)
Depreciation and amortization	$	63		$	18		$	—	$	81
Capital expenditures	$	5		$	—		$	—	$	5
Three months ended December 31, 2013
Net operating revenues	$	2,740		$	—		$	—	$	2,740
Net other income	$	—		$	—		$	40	$	40
Income (loss) from continuing operations before income taxes	$	(1,464	)	$	—		$	40	$	(1,424	)
Loss from discontinued operations	$	(207	)	$	—		$	—	$	(207	)
Depreciation and amortization	$	64		$	—		$	—	$	64
Capital expenditures	$	—		$	—		$	—	$	—