CONSOLIDATED BALANCE SHEETS (USD $)	Mar. 31, 2013	Jun. 30, 2012
Current Assets
Cash and cash equivalents	$ 19,143,748	$ 20,612,721
Trading securities, at fair value	4,993,965	5,216,139
Receivables
Mutual funds	1,541,388	1,709,507
Offshore clients	23,250	33,354
Income tax	314,815	407,377
Employees	10,820	900
Other	55,471	8,247
Prepaid expenses	661,930	606,048
Deferred tax asset	65,517	162,569
Total Current Assets	26,810,904	28,756,862
Net Property and Equipment	3,192,205	3,359,376
Other Assets
Deferred tax asset, long term	638,498	815,245
Investment securities available-for-sale, at fair value	9,192,008	8,824,311
Investment in Galileo	600,000
Total Other Assets	10,430,506	9,639,556
Total Assets	40,433,615	41,755,794
Current Liabilities
Accounts payable	25,432	67,560
Accrued compensation and related costs	888,600	1,040,262
Dividends payable	232,371	927,820
Other accrued expenses	1,565,850	1,010,506
Total Current Liabilities	2,712,253	3,046,148
Commitments and Contingencies
Shareholders' Equity
Additional paid-in-capital	15,652,989	15,547,907
Treasury stock, class A shares at cost; 449,748 and 472,685 shares at March 31, 2013, and June 30, 2012, respectively	(1,085,435)	(1,106,733)
Accumulated other comprehensive income, net of tax	800,085	466,268
Retained earnings	21,955,334	23,403,815
Total Shareholders' Equity	37,721,362	38,709,646
Total Liabilities and Shareholders' Equity	40,433,615	41,755,794
Common class A [Member]
Shareholders' Equity
Common stock, value	346,624	346,563
Common class B [Member]
Shareholders' Equity
Common stock, value
Common class C Convertible stock [Member]
Shareholders' Equity
Common stock, value	$ 51,765	$ 51,826