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Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Sep. 30, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,535 | $ 3,086
Investments in marketable securities, at fair value | 8 | 7
Investment fee income receivable | 4,230 | 4,052
Prepaid expenses | 1,175 | 1,049
Deferred income tax asset | 607 | 683
Other current assets | 580 | 535
Total current assets | 10,135 | 9,412
Property and equipment, net of accumulated depreciation of $940 and $733, respectively | 296 | 319
Management contracts | 74,359 | 62,681
Deferred offering costs | 13 | 12
Other assets, net of accumulated amortization of $475 and $328, respectively | 577 | 709
Total assets | 85,380 | 73,133
Current liabilities: |  |
Accrued liabilities and accounts payable | 6,578 | 4,699
Income taxes payable | 383 | 1,097
Deferred rent | 32 | 94
Current portion of long-term debt | 4,375 | 4,375
Total current liabilities | 11,368 | 10,265
Long-term debt, net of current portion | 26,250 | 30,625
Deferred income tax liability | 10,431 | 9,148
Total liabilities | 48,049 | 50,038
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: 5,107,979 shares issued and outstanding at September 30, 2016 and 5,046,628 at September 30, 2015 | 13,279 | 11,654
Retained earnings | 24,052 | 11,441
Total stockholders' equity | 37,331 | 23,095
Total liabilities and stockholders' equity | $ 85,380 | $ 73,133

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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