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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Operating Revenues |  |
Distribution fees | $ 530,921 | $ 771,562
Shareholder service fees | 260,658 | 379,331
Administrative services fees | 171,344 | 254,224
Operating revenue | 3,052,001 | 4,412,542
Operating Expenses |  |
Employee compensation and benefits | 1,882,265 | 2,157,691
General and administrative | 1,526,271 | 1,340,870
Platform fees | 508,763 | 715,406
Advertising | 133,195 | 160,623
Depreciation | 62,743 | 67,038
Subadvisory fees | 15,000 | 15,000
Operating expenses, Total | 4,128,237 | 4,456,628
Operating Loss | (1,076,236) | (44,086)
Other Income (Loss) |  |
Investment income | 1,060,650 | 200,651
Equity in earnings of Galileo | (7,188) |
Income (Loss) from Continuing Operations Before Income Taxes | (22,774) | 156,565
Provision for Federal Income Taxes |  |
Tax expense (benefit) | (14,006) | 63,526
Income (Loss) from Continuing Operations | (8,768) | 93,039
Discontinued Operations (Note 12) |  |
Loss from operations of discontinued transfer agent | (43,401) | (67,029)
Tax benefit | (14,756) | (22,790)
Loss on Discontinued Operations | (28,645) | (44,239)
Net Income (Loss) | (37,413) | 48,800
Other Comprehensive Income (Loss), Net of Tax: |  |
Unrealized gains on available-for-sale securities arising during period (net of tax expense of $195,198) | 378,914 | 101,800
Less: reclassification adjustment for gains/losses included in investment income (net of tax benefit of $297,617) | (577,728) |
Comprehensive Income (Loss) | (236,227) | 150,600
Basic Net Income (Loss) per Share |  |
Income (loss) from continuing operations | $ 0.00 | $ 0.00
Loss from discontinued operations | $ 0.00 | $ 0.00
Net income (loss) | $ 0.00 | $ 0.00
Diluted Net Income (Loss) per Share |  |
Income (loss) from continuing operations | $ 0.00 | $ 0.00
Loss from discontinued operations | $ 0.00 | $ 0.00
Net income (loss) | $ 0.00 | $ 0.00
Basic weighted average number of common shares outstanding | 15,471,268 | 15,475,887
Diluted weighted average number of common shares outstanding | 15,471,268 | 15,475,887
Mutual Fund [Member] |  |
Operating Revenues |  |
Advisory fees | 2,036,800 | 2,916,863
Offshore Fund [Member] |  |
Operating Revenues |  |
Advisory fees | $ 52,278 | $ 90,562

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