Geographic Area Information

3 Months Ended

Sep. 30, 2011

Geographic Area Information [Abstract]

Geographic Area Information

Note 9—Geographic Area Information

The Company operates under one business segment, investment management. Geographical information pertaining to the Company's operating revenues is presented below. The amounts are aggregated by the client's domicile (in thousands):

	Three Months Ended September 30,
	2011		2010
United States	$	12,415	$	10,245
Australia		2,559		1,236
Canada		2,301		1,758
Europe		1,399		1,471
Asia/Africa		335		265
Total operating revenues	$	19,009	$	14,975