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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