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v3.5.0.2

Statements of Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Revenue |  |
Investment advisory fees | $ 46,391 | $ 41,177
Shareholder service fees | 5,019 | 3,562
Total revenue | 51,410 | 44,739
Operating expenses |  |
Compensation and benefits | 11,943 | 9,750
General and administrative | 5,806 | 5,223
Mutual fund distribution | 775 | 2,403
Sub-advisor fees | 8,743 | 7,284
Amortization and depreciation | 353 | 265
Total operating expenses | 27,620 | 24,925
Operating income | 23,790 | 19,814
Interest expense | 1,232 | 1,012
Other income, net | (2) | (1)
Income before income tax expense | 22,560 | 18,803
Income tax expense | 8,193 | 7,414
Net income | $ 14,367 | $ 11,389
Earnings per share: |  |
Basic | $ 2.84 | $ 1.93
Diluted | $ 2.79 | $ 1.91
Weighted average shares outstanding: |  |
Basic | 5,067,055 | 5,887,396
Diluted | 5,145,310 | 5,960,689
Cash dividends declared per share: | $ 0.30 | $ 0.23

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