Geographic Area Information (Tables)

3 Months Ended

Sep. 30, 2012

Geographical Information Pertaining to the Company's Operating Revenues

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,
	2012		2011

United States	$	19,562	$	12,415
Canada		3,321		2,301
Australia		2,691		2,559
Europe		1,509		1,399
Asia/Africa		540		335


Total operating revenues	$	27,623	$	19,009

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

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