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Note 7 - Summary of Operations by Quarter (Details) (USD $) | 3 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 03, 2014 | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012
Revenues | $ 11,497 us-gaap_Revenues | $ 11,147 us-gaap_Revenues | $ 10,828 us-gaap_Revenues | $ 9,951 us-gaap_Revenues | $ 11,026 us-gaap_Revenues | $ 9,204 us-gaap_Revenues | $ 9,753 us-gaap_Revenues | $ 7,693 us-gaap_Revenues | $ 43,423,000 us-gaap_Revenues |  | $ 37,676,000 us-gaap_Revenues | $ 31,874,000 us-gaap_Revenues
Costs and expenses | 11,637 us-gaap_SellingGeneralAndAdministrativeExpense | 11,410 us-gaap_SellingGeneralAndAdministrativeExpense | 11,346 us-gaap_SellingGeneralAndAdministrativeExpense | 11,220 us-gaap_SellingGeneralAndAdministrativeExpense | 9,521 us-gaap_SellingGeneralAndAdministrativeExpense | 8,758 us-gaap_SellingGeneralAndAdministrativeExpense | 8,616 us-gaap_SellingGeneralAndAdministrativeExpense | 6,992 us-gaap_SellingGeneralAndAdministrativeExpense |  |  |  |
Income (Loss) from operations | (140)us-gaap_IncomeLossFromContinuingOperations | (263)us-gaap_IncomeLossFromContinuingOperations | (518)us-gaap_IncomeLossFromContinuingOperations | (1,269)us-gaap_IncomeLossFromContinuingOperations | 1,505 us-gaap_IncomeLossFromContinuingOperations | 446 us-gaap_IncomeLossFromContinuingOperations | 1,137 us-gaap_IncomeLossFromContinuingOperations | 701 us-gaap_IncomeLossFromContinuingOperations |  | (2,190,000)us-gaap_IncomeLossFromContinuingOperations | 3,789,000 us-gaap_IncomeLossFromContinuingOperations | 8,682,000 us-gaap_IncomeLossFromContinuingOperations
Other income | 845 us-gaap_NonoperatingIncomeExpense | 276 us-gaap_NonoperatingIncomeExpense | 591 us-gaap_NonoperatingIncomeExpense | 619 us-gaap_NonoperatingIncomeExpense | 697 us-gaap_NonoperatingIncomeExpense | 715 us-gaap_NonoperatingIncomeExpense | 524 us-gaap_NonoperatingIncomeExpense | 563 us-gaap_NonoperatingIncomeExpense |  |  |  |
Pretax income (loss) | 705 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 73 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | (650)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 483 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,161 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,661 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,264 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 141,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 141,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,569,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,901,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Benefit from (provision for) income taxes | 475 us-gaap_IncomeTaxExpenseBenefit | 25 us-gaap_IncomeTaxExpenseBenefit | (20)us-gaap_IncomeTaxExpenseBenefit | 10 us-gaap_IncomeTaxExpenseBenefit | 485 us-gaap_IncomeTaxExpenseBenefit | (335)us-gaap_IncomeTaxExpenseBenefit | (510)us-gaap_IncomeTaxExpenseBenefit | (430)us-gaap_IncomeTaxExpenseBenefit | (490,000)us-gaap_IncomeTaxExpenseBenefit | (490,000)us-gaap_IncomeTaxExpenseBenefit | 790,000 us-gaap_IncomeTaxExpenseBenefit | 2,360,000 us-gaap_IncomeTaxExpenseBenefit
Net income | 1,180 us-gaap_NetIncomeLoss | 38 us-gaap_NetIncomeLoss | 53 us-gaap_NetIncomeLoss | (640)us-gaap_NetIncomeLoss | 968 us-gaap_NetIncomeLoss | 826 us-gaap_NetIncomeLoss | 1,151 us-gaap_NetIncomeLoss | 834 us-gaap_NetIncomeLoss | 631,000 us-gaap_NetIncomeLoss | 631,000 us-gaap_NetIncomeLoss | 3,779,000 us-gaap_NetIncomeLoss | 5,541,000 us-gaap_NetIncomeLoss
Basic and diluted net income per share (in dollars per share) | $ 0.85 us-gaap_EarningsPerShareBasicAndDiluted | $ 0.03 us-gaap_EarningsPerShareBasicAndDiluted | $ 0.04 us-gaap_EarningsPerShareBasicAndDiluted | $ (0.46)us-gaap_EarningsPerShareBasicAndDiluted | $ 0.71 us-gaap_EarningsPerShareBasicAndDiluted | $ 0.60 us-gaap_EarningsPerShareBasicAndDiluted | $ 0.83 us-gaap_EarningsPerShareBasicAndDiluted | $ 0.60 us-gaap_EarningsPerShareBasicAndDiluted | $ 0.46 us-gaap_EarningsPerShareBasicAndDiluted |  | $ 2.74 us-gaap_EarningsPerShareBasicAndDiluted | $ 4.01 us-gaap_EarningsPerShareBasicAndDiluted
Other-than-temporary impairment losses on investments |  |  |  |  | $ (1,719)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |  |  |  |  |  | $ 1,719,000 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | $ 2,855,000 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities

X
- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References No definition available. + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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