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CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2014 | Jun. 30, 2013
--- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents | $ 4,132,185 |  | $ 18,085,226 |
Trading securities, at fair value | 18,645,573 | [1] | 4,758,220 | [1]
Receivables |  |  |  |
Mutual funds | 1,031,310 |  | 964,461 |
Offshore clients | 14,500 |  | 21,000 |
Income tax | 1,160,094 |  | 140,792 |
Employees | 195 |  | 5,500 |
Other | 296,505 |  | 16,140 |
Prepaid expenses | 600,414 |  | 604,701 |
Deferred tax asset | 39,527 |  | 195,871 |
Total Current Assets | 25,920,303 |  | 24,791,911 |
Net Property and Equipment | 2,908,090 |  | 3,084,860 |
Other Assets |  |  |  |
Deferred tax asset, long term | 356,183 |  | 677,539 |
Investment securities available-for-sale, at fair value | 6,240,626 | [2],[3] | 9,053,111 | [2],[3]
Other investments | 385,439 |  | 0 |
Investment in Galileo | 669,519 |  | 654,528 |
Total assets held related to discontinued operations | 0 |  | 420,853 |
Total Other Assets | 7,651,767 |  | 10,806,031 |
Total Assets | 36,480,160 |  | 38,682,802 |
Current Liabilities |  |  |  |
Accounts payable | 60,604 |  | 71,289 |
Accrued compensation and related costs | 535,516 |  | 686,562 |
Dividends payable | 231,931 |  | 232,402 |
Other accrued expenses | 704,968 |  | 770,024 |
Total liabilities held related to discontinued operations | 45,636 |  | 73,284 |
Total Current Liabilities | 1,578,655 |  | 1,833,561 |
Commitments and Contingencies |  |  |  |
Shareholders’ Equity |  |  |  |
Additional paid-in-capital | 15,658,586 |  | 15,654,397 |
Treasury stock, class A shares at cost; 494,981 and 463,958 shares at March 31, 2014, and June 30, 2013, respectively | (1,247,387) |  | (1,128,704) |
Accumulated other comprehensive income, net of tax | 745,164 |  | 652,218 |
Retained earnings | 19,346,753 |  | 21,272,941 |
Total Shareholders’ Equity | 34,901,505 |  | 36,849,241 |
Total Liabilities and Shareholders’ Equity | 36,480,160 |  | 38,682,802 |
Common Class A |  |  |  |
Shareholders’ Equity |  |  |  |
Common stock, value | 346,659 |  | 346,626 |
Common Class B |  |  |  |
Shareholders’ Equity |  |  |  |
Common stock, value | 0 |  | 0 |
Common Class C |  |  |  |
Shareholders’ Equity |  |  |  |
Common stock, value | $ 51,730 |  | $ 51,763 |
[1] | Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.
[2] | Net unrealized gains on available-for-sale securities gross and net of tax as of March 31, 2014, are $1,129 and $745, respectively, and as of June 30, 2013, are $988 and $652, respectively.
[3] | Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders’ equity until realized.

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