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CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2013 | Jun. 30, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 18,085,226 | $ 20,612,721
Trading securities, at fair value | 4,758,220 | 5,216,139
Receivables |  |
Mutual funds | 1,356,606 | 1,709,507
Offshore clients | 21,000 | 33,354
Income tax | 140,792 | 407,377
Employees | 5,500 | 900
Other | 18,264 | 8,247
Prepaid expenses | 604,701 | 606,048
Deferred tax asset | 195,871 | 162,569
Total Current Assets | 25,186,180 | 28,756,862
Net Property and Equipment | 3,124,056 | 3,359,376
Other Assets |  |
Deferred tax asset, long-term | 677,539 | 815,245
Investment securities available-for-sale, at fair value | 9,053,111 | 8,824,311
Investment in Galileo | 654,528 |
Total Other Assets | 10,385,178 | 9,639,556
Total Assets | 38,695,414 | 41,755,794
Current Liabilities |  |
Accounts payable | 71,289 | 67,560
Accrued compensation and related costs | 699,645 | 1,040,262
Dividends payable | 232,402 | 927,820
Other accrued expenses | 842,837 | 1,010,506
Total Current Liabilities | 1,846,173 | 3,046,148
Commitments and Contingencies |  |
Shareholders' Equity |  |
Additional paid-in-capital | 15,654,397 | 15,547,907
Treasury stock, class A shares at cost; 463,958 and 472,685 shares at June 30, 2013, and June 30, 2012, respectively | (1,128,704) | (1,106,733)
Accumulated other comprehensive income, net of tax | 652,218 | 466,268
Retained earnings | 21,272,941 | 23,403,815
Total Shareholders' Equity | 36,849,241 | 38,709,646
Total Liabilities and Shareholders' Equity | 38,695,414 | 41,755,794
Common Class A [Member] |  |
Shareholders' Equity |  |
Common stock, value | 346,626 | 346,563
Common Class B [Member] |  |
Shareholders' Equity |  |
Common stock, value |  |
Common Class C [Member] |  |
Shareholders' Equity |  |
Common stock, value | $ 51,763 | $ 51,826

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