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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 54,502 $ 15,836
Investments in marketable securities, at fair value 10 10
Investment fee income receivable 2,826 2,795
Prepaid expenses 563 788
Other accounts receivable 388 277
Total current assets 58,289 19,706
Property and equipment, net of accumulated depreciation of $1,903 and $1,850, respectively 315 311
Operating lease right-of-use asset 920 1,010
Management contracts 80,643 80,643
Other assets 246 235
Total assets 140,413 101,905
Current liabilities    
Accrued liabilities and accounts payable 2,464 4,151
Operating lease liability 361 359
Income taxes payable 848 1,050
Total current liabilities 3,673 5,560
Notes payable, net of issuance costs 38,662  
Long-term operating lease liability 554 646
Net deferred income tax liability 13,007 12,437
Total liabilities 55,896 18,643
Commitments and contingencies (Note 9)
Stockholders' equity    
Common stock, no par value, 22,500,000 shares authorized; 7,478,048 shares issued and outstanding as of December 31, 2021, and 7,469,584 as of September 30, 2021 20,339 19,964
Retained earnings 64,178 63,298
Total stockholders' equity 84,517 83,262
Total liabilities and stockholders' equity $ 140,413 $ 101,905