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Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 4,820 | $ 971
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 188 | 95
Deferred income taxes | 1,300 | 678
Employee restricted stock forfeited |  | (1)
Tax effect from restricted stock units and stock options | 298 | (25)
Restricted stock units repurchased for employee tax withholding | (1) | (24)
Deferred restricted stock unit compensation | 8 | 52
Realized loss on liquidation of available for sale security | 108 |
(Increase) decrease in operating assets: |  |
Investment fee income receivable | (1,759) | (95)
Prepaid expenses | (79) | 46
Other current assets | (422) | 5
Other assets | (141) | 10
Increase (decrease) in operating liabilities: |  |
Accrued liabilities and accounts payable | 1,897 | 214
Income taxes payable | (4) | 48
Current portion of deferred rent | (55) | 63
Net cash provided by operating activities | 6,158 | 2,037
Cash flows used in investing activities: |  |
Purchases of property and equipment | (253) | (101)
Payments related to acquisition of management contracts | (20,680) | (273)
Proceeds on liquidation of available for sale security | 404 |
Net cash used in investing activities | (20,529) | (374)
Cash flows provided by (used in) financing activities: |  |
Principal payments on bank loan | (1,585) | (625)
Proceeds from amended bank loan | 16,525 |
Loan fee payments on amended bank loan | (223) | 15
Proceeds from exercise of employee and director stock options | 59 |
Dividend payments | (729) | (685)
Net cash provided by (used in) financing activities | 14,047 | (1,295)
Net (decrease) increase in cash and cash equivalents | (324) | 368
Cash and cash equivalents at the beginning of the period | 8,730 | 8,362
Cash and cash equivalents at the end of the period | 8,406 | 8,730
Cash paid for: |  |
Income taxes | 1,779 | 70
Interest | $ 617 | $ 52

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The total value of forfeitures related to restricted stock awards forfeited during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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