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DISCONTINUED OPERATIONS (Tables) | 12 Months Ended
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Jun. 30, 2016
Distributor [Member] | Balance Sheet [Member] |
DISCONTINUED OPERATIONS (Tables) [Line Items] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | The assets and liabilities related to distribution discontinued operations are as follows at June 30, 2016, and June 30, 2015:
(dollars in thousands) |  | June 30, 2016 |  |  | June 30, 2015 |
Assets |  |  |  |  |  |
Receivables |  | $ | - |  |  | $ | 184 |
Total assets held related to discontinued operations |  | $ | - |  |  | $ | 184 |
Liabilities |  |  |  |  |  |  |  |
Accounts payable |  | $ | - |  |  | $ | 5 |
Other accrued expenses |  |  | - |  |  |  | 129 |
Total liabilities held related to discontinued operations |  | $ | - |  |  | $ | 134 |
Distributor [Member] | Components in Income [Member] |
DISCONTINUED OPERATIONS (Tables) [Line Items] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | The components of loss from discontinued operations of the distributor were as follows:
|  | Year Ended June 30, |
(dollars in thousands) |  | 2016 |  |  | 2015 |  |  | 2014 |
Revenues |  |  |  |  |  |  |  |  |
Distribution fees |  | $ | 425 |  |  | $ | 1,408 |  |  | $ | 1,974 |
Shareholder services fees |  |  | 183 |  |  |  | 630 |  |  |  | 931 |
|  |  | 608 |  |  |  | 2,038 |  |  |  | 2,905 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |
Employee compensation and benefits |  |  | 188 |  |  |  | 491 |  |  |  | 493 |
General and administrative |  |  | 77 |  |  |  | 152 |  |  |  | 291 |
Platform fees |  |  | 347 |  |  |  | 1,201 |  |  |  | 1,687 |
Advertising |  |  | 14 |  |  |  | 275 |  |  |  | 559 |
|  |  | 626 |  |  |  | 2,119 |  |  |  | 3,030 |
Loss from discontinued operations of distributor before income taxes |  |  | (18 | ) |  |  | (81 | ) |  |  | (125 | )
Tax benefit |  |  | - |  |  |  | - |  |  |  | (42 | )
Loss from discontinued operations |  | $ | (18 | ) |  | $ | (81 | ) |  | $ | (83 | )
Transfer Agent [Member] | Components in Income [Member] |
DISCONTINUED OPERATIONS (Tables) [Line Items] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | The components of loss from discontinued operations of the transfer agent were as follows:
|  | Year Ended June 30, |
(dollars in thousands) |  | 2016 |  |  | 2015 |  |  | 2014 |
Operating revenue |  | $ | - |  |  | $ | - |  |  | $ | 529 |
Operating expenses |  |  | - |  |  |  | - |  |  |  | 897 |
Loss from discontinued operations of transfer agent before income taxes |  |  | - |  |  |  | - |  |  |  | (368 | )
Tax benefit |  |  | - |  |  |  | - |  |  |  | (125 | )
Loss from discontinued operations |  | $ | - |  |  | $ | - |  |  | $ | (243 | )

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