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v2.4.0.8

Statements of Income and Comprehensive Income (USD $) | 12 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Revenue |  |
Investment advisory fees | $ 23,423,000 | $ 6,286,000
Shareholder service fees | 885,000 | 786,000
Total revenue | 24,308,000 | 7,072,000
Operating expenses |  |
Compensation and benefits | 6,665,000 | 2,431,000
General and administrative | 3,117,000 | 1,642,000
Mutual fund distribution | 1,467,000 | 577,000
Sub-advisor fees | 3,942,000 | 545,000
Amortization and depreciation | 188,000 | 95,000
Total operating expenses | 15,379,000 | 5,290,000
Operating income | 8,929,000 | 1,782,000
Interest expense | 668,000 | 51,000
Other income, net | 109,000 | (1,000)
Income before income tax expense | 8,152,000 | 1,732,000
Income tax expense | 3,331,500 | 761,300
Net income | 4,820,000 | 971,000
Other comprehensive loss |  |
Unrealized loss on investment in available for sale security |  | 108,000
Comprehensive Income | $ 4,820,000 | $ 863,000
Earnings per share: |  |
Basic | $ 0.83 | $ 0.17
Diluted | $ 0.83 | $ 0.17
Weighted average shares outstanding: |  |
Basic | 5,810,431 | 5,742,931
Diluted | 5,810,431 | 5,754,336
Cash dividends declared per share: | $ 0.13 | $ 0.13

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