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Balance Sheets (USD $)
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 8,406,000 $ 8,730,000
Investments in marketable securities, at fair value 7,000 6,000
Investment fee income receivable 2,402,000 643,000
Prepaid expenses 269,000 190,000
Deferred income tax asset 162,000 166,000
Other current assets 436,000 14,000
Total current assets 11,682,000 9,749,000
Property and equipment, net of accumulated depreciation of $438 and $358, respectively 257,901 148,336
Management contracts 62,431,000 22,557,000
Investment in available for sale security, at fair value   404,000
Other assets, net of accumulated amortization of $159 and $114, respectively 363,000 44,000
Total assets 74,734,000 32,902,000
Current liabilities:    
Accrued liabilities and accounts payable 3,085,000 1,087,000
Income taxes payable 44,000 48,000
Deferred rent 32,000 87,000
Current portion of long-term debt 1,840,000 625,000
Current portion of payment due on purchase of management contracts 7,468,000  
Total current liabilities 12,469,000 1,847,000
Long-term debt, net of current portion 15,027,000 1,302,000
Long-term portion of payment due on purchase of management contracts 11,626,000  
Deferred income tax liability 5,825,000 4,529,000
Total liabilities 44,947,000 7,678,000
Commitments and Contingencies (Note 10)      
Stockholders' equity:    
Adjustable rate preferred stock, $25 stated value, 5,000,000 shares authorized: zero shares issued and outstanding      
Common stock, no par value, 15,000,000 shares authorized: 5,898,756 shares issued and outstanding at September 30, 2013 and 5,759,857 at September 30, 2012 9,948,000 9,584,000
Retained earnings 19,839,000 15,748,000
Accumulated other comprehensive loss   (108,000)
Total stockholders' equity 29,787,000 25,224,000
Total liabilities and stockholders' equity $ 74,734,000 $ 32,902,000