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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