Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2016	Sep. 30, 2015
Current assets:
Cash and cash equivalents	$ 7,496	$ 3,086
Investments in marketable securities, at fair value	7	7
Investment fee income receivable	4,314	4,052
Prepaid expenses	807	1,049
Deferred income tax asset	683	683
Other accounts receivable	524	535
Total current assets	13,831	9,412
Property and equipment, net of accumulated depreciation of $837 and $733, respectively	316	319
Management contracts	62,951	62,681
Deferred offering costs	13	12
Other assets, net of accumulated amortization of $402 and $328, respectively	650	709
Total assets	77,761	73,133
Current liabilities:
Accrued liabilities and accounts payable	4,176	4,699
Income taxes payable		1,097
Deferred rent	65	94
Current portion of long-term debt	4,375	4,375
Total current liabilities	8,616	10,265
Long-term debt, net of current portion	28,438	30,625
Deferred income tax liability	10,677	9,148
Total liabilities	$ 47,731	$ 50,038
Commitments and Contingencies (Note 8)
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: 5,066,467 shares issued and outstanding at March 31, 2016 and 5,046,628 at September 30, 2015	$ 12,411	$ 11,654
Retained Earnings	17,619	11,441
Total stockholders' equity	30,030	23,095
Total liabilities and stockholders' equity	$ 77,761	$ 73,133

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. This element excludes income taxes payable

No definition available.