FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)

9 Months Ended

Mar. 31, 2015

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
Nine months ended March 31, 2015
Net operating revenues	$	5,906		$	1,594		$	—	$	7,500
Net other income	$	—		$	—		$	522	$	522
Income (loss) from continuing operations before income taxes	$	(2,422	)	$	3		$	515	$	(1,904	)
Depreciation and amortization	$	190		$	56		$	—	$	246
Capital expenditures	$	40		$	—		$	—	$	40
Gross identifiable assets at March 31, 2015	$	6,979		$	1,790		$	23,327	$	32,096
Deferred tax asset									$	922
Consolidated total assets at March 31, 2015									$	33,018
Nine months ended March 31, 2014
Net operating revenues	$	8,534		$	—		$	—	$	8,534
Net other income	$	—		$	—		$	1,497	$	1,497
Income (loss) from continuing operations before income taxes	$	(2,950	)	$	—		$	1,491	$	(1,459	)
Loss from discontinued operations	$	(238	)	$	—		$	—	$	(238	)
Depreciation and amortization	$	191		$	—		$	—	$	191
Capital expenditures	$	—		$	—		$	—	$	—
Three months ended March 31, 2015
Net operating revenues	$	1,418		$	413		$	—	$	1,831
Net other income	$	—		$	—		$	249	$	249
Income (loss) from continuing operations before income taxes	$	(1,175	)	$	(39	)	$	245	$	(969	)
Depreciation and amortization	$	63		$	18		$	—	$	81
Capital expenditures	$	—		$	—		$	—	$	—
Three months ended March 31, 2014
Net operating revenues	$	2,742		$	—		$	—	$	2,742
Net other income	$	—		$	—		$	403	$	403
Income (loss) from continuing operations before income taxes	$	(409	)	$	—		$	397	$	(12	)
Loss from discontinued operations	$	(2	)	$	—		$	—	$	(2	)
Depreciation and amortization	$	62		$	—		$	—	$	62
Capital expenditures	$	—		$	—		$	—	$	—