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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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates).

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