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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2013 | Jun. 30, 2013
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 4,566,383 | $ 18,085,226
Trading securities, at fair value | 18,640,758 | 4,758,220
Receivables |  |
Mutual funds | 732,101 | 964,461
Offshore clients | 14,500 | 21,000
Income tax | 1,038,702 | 140,792
Employees | 54 | 5,500
Other | 34,056 | 16,140
Prepaid expenses | 608,000 | 604,701
Deferred tax asset | 71,424 | 195,871
Total Current Assets | 25,705,978 | 24,791,911
Net Property and Equipment | 2,960,049 | 3,084,860
Other Assets |  |
Deferred tax asset, long term | 560,861 | 677,539
Investment securities available-for-sale, at fair value | 7,343,679 | 9,053,111
Investment in Galileo | 639,761 | 654,528
Total assets held related to discontinued operations | 55,207 | 420,853
Total Other Assets | 8,599,508 | 10,806,031
Total Assets | 37,265,535 | 38,682,802
Current Liabilities |  |
Accounts payable | 89,423 | 71,289
Accrued compensation and related costs | 902,814 | 686,562
Dividends payable | 232,327 | 232,402
Other accrued expenses | 847,973 | 770,024
Total liabilities held related to discontinued operations | 112,104 | 73,284
Total Current Liabilities | 2,184,641 | 1,833,561
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 15,665,168 | 15,654,397
Treasury stock, class A shares at cost; 471,371 and 463,958 shares at December 31, 2013, and June 30, 2013, respectively | (1,155,282) | (1,128,704)
Accumulated other comprehensive income, net of tax | 566,417 | 652,218
Retained earnings | 19,606,202 | 21,272,941
Total Shareholders’ Equity | 35,080,894 | 36,849,241
Total Liabilities and Shareholders’ Equity | 37,265,535 | 38,682,802
Common Class A |  |
Shareholders’ Equity |  |
Common stock, value | 346,644 | 346,626
Common Class B |  |
Shareholders’ Equity |  |
Common stock, value | 0 | 0
Common Class C |  |
Shareholders’ Equity |  |
Common stock, value | $ 51,745 | $ 51,763

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