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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2013 | Jun. 30, 2013
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 18,822,531 | $ 18,085,226
Trading securities, at fair value | 4,866,924 | 4,758,220
Receivables |  |
Mutual funds | 886,658 | 964,461
Offshore clients | 14,700 | 21,000
Income tax | 482,281 | 140,792
Employees |  | 5,500
Other | 30,402 | 16,140
Prepaid expenses | 393,405 | 604,701
Deferred tax asset | 177,921 | 195,871
Total Current Assets | 25,674,822 | 24,791,911
Net Property and Equipment | 3,022,117 | 3,084,860
Other Assets |  |
Deferred tax asset, long term | 490,431 | 677,539
Investment securities available-for-sale, at fair value | 8,223,809 | 9,053,111
Investment in Galileo | 647,340 | 654,528
Total assets held related to discontinued operations | 278,449 | 420,853
Total Other Assets | 9,640,029 | 10,806,031
Total Assets | 38,336,968 | 38,682,802
Current Liabilities |  |
Accounts payable | 145,157 | 71,289
Accrued compensation and related costs | 703,733 | 686,562
Dividends payable | 232,324 | 232,402
Other accrued expenses | 799,777 | 770,024
Total liabilities held related to discontinued operations | 64,648 | 73,284
Total Current Liabilities | 1,945,639 | 1,833,561
Commitments and Contingencies |  |
Shareholders' Equity |  |
Additional paid-in-capital | 15,662,317 | 15,654,397
Treasury stock, class A shares at cost; 460,928 and 463,958 shares at September 30, 2013, and June 30, 2013, respectively | (1,126,302) | (1,128,704)
Accumulated other comprehensive income, net of tax | 453,404 | 652,218
Retained earnings | 21,003,521 | 21,272,941
Total Shareholders' Equity | 36,391,329 | 36,849,241
Total Liabilities and Shareholders' Equity | 38,336,968 | 38,682,802
Common Class A [Member] |  |
Shareholders' Equity |  |
Common stock, value | 346,644 | 346,626
Common Class B [Member] |  |
Shareholders' Equity |  |
Common stock, value |  |
Common Class C [Member] |  |
Shareholders' Equity |  |
Common stock, value | $ 51,745 | $ 51,763

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