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Other Accrued Expenses (Tables) | 12 Months Ended
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Jun. 30, 2013
Payables And Accruals [Abstract] |
Components of Other Accrued Expenses | Other accrued expenses consist of the following:
|  | June 30, |
|  | 2013 |  |  | 2012 |
Legal, professional and consulting fees |  | $ | 326,315 |  |  | $ | 303,156 |
Vendors payable |  |  | 236,065 |  |  |  | 179,434 |
Platform fees |  |  | 194,399 |  |  |  | 295,383 |
Taxes payable |  |  | 68,400 |  |  |  | 103,468 |
Performance fees |  |  | 12,612 |  |  |  | 123,968 |
Subadvisory fees |  |  | 5,000 |  |  |  | 5,000 |
Other |  |  | 46 |  |  |  | 97 |
Other accrued expenses |  | $ | 842,837 |  |  | $ | 1,010,506 |

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- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
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