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DISCONTINUED OPERATIONS (Tables)
12 Months Ended
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
)