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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2011
Operating Revenues |  |  |
Mutual fund advisory fees | $ 11,870,551 | $ 14,575,009 | $ 26,571,094
Distribution fees | 2,816,939 | 4,069,656 | 5,988,167
Transfer agent fees | 2,690,713 | 3,666,860 | 5,010,913
Administrative services fees | 929,570 | 1,321,156 | 1,921,630
Other advisory fees | 317,723 | 358,275 | 1,387,358
Other | 39,754 | 36,614 | 45,896
Operating revenue | 18,665,250 | 24,027,570 | 40,925,058
Operating Expenses |  |  |
Employee compensation and benefits | 9,320,168 | 9,991,505 | 12,467,966
General and administrative | 5,926,810 | 5,840,566 | 8,201,681
Platform fees | 2,663,262 | 3,995,104 | 6,303,503
Advertising | 862,086 | 1,182,287 | 2,463,758
Subadvisory fees | 60,000 | 60,000 | 174,994
Depreciation | 274,479 | 281,760 | 291,705
Operating expenses, Total | 19,106,805 | 21,351,222 | 29,903,607
Operating Income (Loss) | (441,555) | 2,676,348 | 11,021,451
Other Income (Loss) |  |  |
Investment income (loss) | 208,039 | (176,961) | 1,008,568
Equity in earnings of Galileo | 54,528 |  |
Pretax Income (Loss) | (178,988) | 2,499,387 | 12,030,019
Provision for Federal Income Taxes |  |  |
Tax expense | 15,224 | 968,953 | 4,197,372
Net Income (Loss) | (194,212) | 1,530,434 | 7,832,647
Other comprehensive income (loss), net of tax: |  |  |
Unrealized gains (losses) on available-for-sale securities arising during period | 349,716 | (463,867) | 552,605
Less: reclassification adjustment for gains included in net income | (163,766) | (112,327) | (65,495)
Comprehensive Income (Loss) | $ (8,262) | $ 954,240 | $ 8,319,757
Basic Net Income (Loss) per Share | $ (0.01) | $ 0.10 | $ 0.51
Diluted Net Income (Loss) per Share | $ (0.01) | $ 0.10 | $ 0.51
Basic weighted average number of common shares outstanding | 15,482,612 | 15,441,464 | 15,384,435
Diluted weighted average number of common shares outstanding | 15,482,612 | 15,441,582 | 15,384,435

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