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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2013
Operating Revenues |  |  |  |
Distribution fees | $ 474,002 | $ 694,862 | $ 1,509,684 | $ 2,246,930
Shareholder services fees | 229,140 | 353,560 | 720,957 | 1,094,070
Administrative services fees | 212,755 | 230,516 | 565,940 | 741,657
Operating Revenue | 2,742,032 | 4,472,982 | 8,533,777 | 13,858,747
Operating Expenses |  |  |  |
Employee compensation and benefits | 1,524,000 | 2,010,747 | 5,276,847 | 6,484,024
General and administrative | 981,602 | 1,313,799 | 4,095,770 | 4,064,741
Platform fees | 419,878 | 657,724 | 1,380,616 | 2,106,056
Advertising | 154,577 | 194,003 | 504,726 | 625,091
Depreciation | 62,242 | 67,043 | 187,053 | 201,200
Subadvisory fees | 15,000 | 15,000 | 45,000 | 45,000
Operating expenses, Total | 3,157,299 | 4,258,316 | 11,490,012 | 13,526,112
Operating Income (Loss) | (415,267) | 214,666 | (2,956,235) | 332,635
Other Income (Loss) |  |  |  |
Investment income (loss) | 373,541 | (16,081) | 1,482,416 | 345,557
Equity in earnings of Galileo | 29,758 | 0 | 14,991 | 0
Other Income (Loss) | 403,299 | (16,081) | 1,497,407 | 345,557
Income (Loss) from Continuing Operations Before Income Taxes | (11,968) | 198,585 | (1,458,828) | 678,192
Provision for Federal Income Taxes |  |  |  |
Tax expense (benefit) | 14,095 | 82,958 | (466,323) | 291,794
Income (Loss) from Continuing Operations | (26,063) | 115,627 | (992,505) | 386,398
Discontinued Operations (Note 12) |  |  |  |
Loss from operations of discontinued transfer agent | (2,904) | (112,818) | (360,749) | (197,646)
Tax benefit | (988) | (38,358) | (122,655) | (67,200)
Loss from Discontinued Operations | (1,916) | (74,460) | (238,094) | (130,446)
Net Income (Loss) | (27,979) | 41,167 | (1,230,599) | 255,952
Other Comprehensive Income (Loss), Net of Tax: |  |  |  |
Unrealized gains on available-for-sale securities arising during period (net of tax expense of $386,647 and $245,814 for the nine months ended March 31, 2014 and 2013, respectively, and $195,339 and $221,145 for the three months ended March 31, 2014 and 2013, respectively) | 379,188 | 429,283 | 750,551 | 477,169
Less: reclassification adjustment for gains included in investment income (net of tax expense of $338,766 and $73,848 for the nine months ended March 31, 2014 and 2013, respectively, and $103,258 and $0 for the three months ended March 31, 2014 and 2013, respectively) | (200,441) | 0 | (657,605) | (143,352)
Comprehensive Income (Loss) | 150,768 | 470,450 | (1,137,653) | 589,769
Basic Net Income (Loss) per Share |  |  |  |
Income (loss) from continuing operations (in dollars per share) | $ 0.00 | $ 0.01 | $ (0.06) | $ 0.02
Loss from discontinued operations (in dollars per share) | $ 0.00 | $ (0.01) | $ (0.02) | $ 0.00
Net income (loss) (in dollars per share) | $ 0.00 | $ 0.00 | $ (0.08) | $ 0.02
Diluted Net Income (Loss) per Share |  |  |  |
Income (loss) from continuing operations (in dollars per share) | $ 0.00 | $ 0.01 | $ (0.06) | $ 0.02
Loss from discontinued operations (in dollars per share) | $ 0.00 | $ (0.01) | $ (0.02) | $ 0.00
Net income (loss) (in dollars per share) | $ 0.00 | $ 0.00 | $ (0.08) | $ 0.02
Basic weighted average number of common shares outstanding (in shares) | 15,454,932 | 15,490,020 | 15,466,280 | 15,484,371
Diluted weighted average number of common shares outstanding (in shares) | 15,454,932 | 15,490,020 | 15,466,280 | 15,484,371
Mutual funds |  |  |  |
Operating Revenues |  |  |  |
Other advisory fees | 1,783,801 | 3,110,084 | 5,589,794 | 9,522,556
Offshore fund |  |  |  |
Operating Revenues |  |  |  |
Other advisory fees | $ 42,334 | $ 83,960 | $ 147,402 | $ 253,534

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