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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

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