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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012
Operating Revenues |  |  |  |
Distribution fees | $ 504,761 | $ 780,506 | $ 1,035,682 | $ 1,552,068
Shareholder services fees | 231,159 | 361,179 | 491,817 | 740,512
Administrative services fees | 181,841 | 256,917 | 353,185 | 511,141
Operating Revenue | 2,739,744 | 4,973,223 | 5,791,745 | 9,385,767
Operating Expenses |  |  |  |
Employee compensation and benefits | 1,870,582 | 2,315,586 | 3,752,847 | 4,473,278
General and administrative | 1,587,897 | 1,410,072 | 3,114,168 | 2,750,941
Platform fees | 451,975 | 732,926 | 960,738 | 1,448,332
Advertising | 216,954 | 270,465 | 350,149 | 431,088
Depreciation | 62,068 | 67,119 | 124,811 | 134,157
Subadvisory fees | 15,000 | 15,000 | 30,000 | 30,000
Operating expenses, Total | 4,204,476 | 4,811,168 | 8,332,713 | 9,267,796
Operating Income (Loss) | (1,464,732) | 162,055 | (2,540,968) | 117,971
Other Income (Loss) |  |  |  |
Investment income | 48,225 | 160,987 | 1,108,875 | 361,638
Equity in earnings of Galileo | (7,579) | 0 | (14,767) | 0
Other Income (Loss) | 40,646 | 160,987 | 1,094,108 | 361,638
Income (Loss) from Continuing Operations Before Income Taxes | (1,424,086) | 323,042 | (1,446,860) | 479,609
Provision for Federal Income Taxes |  |  |  |
Tax expense (benefit) | (466,412) | 145,310 | (480,418) | 208,837
Income (Loss) from Continuing Operations | (957,674) | 177,732 | (966,442) | 270,772
Discontinued Operations (Note 12) |  |  |  |
Loss from operations of discontinued transfer agent | (314,444) | (17,799) | (357,845) | (84,830)
Tax benefit | (106,911) | (6,052) | (121,667) | (28,843)
Loss on Discontinued Operations | (207,533) | (11,747) | (236,178) | (55,987)
Net Income (Loss) | (1,165,207) | 165,985 | (1,202,620) | 214,785
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |
Unrealized gains on available-for-sale securities arising during period (net of tax expense (benefit) of ($191,308) and ($24,668) for the six months ended December 31, 2013 and 2012, respectively, and $3,890 and $27,775 for the three months ended December 31, 2013 and 2012, respectively) | (7,551) | (53,914) | 371,363 | 47,886
Less: reclassification adjustment for gains/losses included in investment income (net of tax expense (benefit) of $235,508 and $73,848 for the six months ended December 31, 2013 and 2012, respectively, and ($62,109) and $73,848 for the three months ended December 31, 2013 and 2012, respectively) | 120,564 | (143,352) | (457,164) | (143,352)
Comprehensive Income (Loss) | (1,052,194) | (31,281) | (1,288,421) | 119,319
Basic Net Income (Loss) per Share |  |  |  |
Income (loss) from continuing operations (in dollars per share) | $ (0.06) | $ 0.01 | $ (0.06) | $ 0.01
Loss from discontinued operations (in dollars per share) | $ (0.02) | $ 0.00 | $ (0.02) | $ 0.00
Net income (loss) (in dollars per share) | $ (0.08) | $ 0.01 | $ (0.08) | $ 0.01
Diluted Net Income (Loss) per Share |  |  |  |
Income (loss) from continuing operations (in dollars per share) | $ (0.06) | $ 0.01 | $ (0.06) | $ 0.01
Loss from discontinued operations (in dollars per share) | $ (0.02) | $ 0.00 | $ (0.02) | $ 0.00
Net income (loss) (in dollars per share) | $ (0.08) | $ 0.01 | $ (0.08) | $ 0.01
Basic weighted average number of common shares outstanding (in shares) | 15,472,370 | 15,487,207 | 15,471,816 | 15,481,547
Diluted weighted average number of common shares outstanding (in shares) | 15,472,370 | 15,487,207 | 15,471,816 | 15,481,547
Mutual funds |  |  |  |
Operating Revenues |  |  |  |
Other advisory fees | 1,769,193 | 3,495,609 | 3,805,993 | 6,412,472
Offshore funds |  |  |  |
Operating Revenues |  |  |  |
Other advisory fees | $ 52,790 | $ 79,012 | $ 105,068 | $ 169,574

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