(dollars in thousands)

Investment

Management

Services

Investment

Management

Services - Canada

Corporate

Investments

Consolidated

Year ended June 30, 2016

Net operating revenues

$

4,341

$

1,164

$

-

$

5,505

Net other income

$

-

$

35

$

450

$

485

Income (loss) from continuing operations before income taxes

$

(4,018

)

$

(122

)

$

449

$

(3,691

)

Loss from discontinued operations

$

(18

)

$

-

$

-

$

(18

)

Depreciation and amortization

$

255

$

61

$

-

$

316

Capital expenditures

$

13

$

-

$

-

$

13

Gross identifiable assets at June 30, 2016

$

5,973

$

1,618

$

18,755

$

26,346

Deferred tax asset

$

-

Consolidated total assets at June 30, 2016

$

26,346

Year ended June 30, 2015

Net operating revenues

$

5,326

$

2,007

$

-

$

7,333

Net other income

$

-

$

102

$

332

$

434

Income (loss) from continuing operations before income taxes

$

(3,473

)

$

111

$

289

$

(3,073

)

Loss from discontinued operations

$

(81

)

$

-

$

-

$

(81

)

Depreciation and amortization

$

253

$

74

$

-

$

327

Capital expenditures

$

40

$

-

$

-

$

40

Year ended June 30, 2014

Net operating revenues

$

8,300

$

234

$

-

$

8,534

Net other income (loss)

$

-

$

(12

)

$

2,177

$

2,165

Income (loss) from continuing operations before income taxes

$

(3,301

)

$

19

$

2,170

$

(1,112

)

Loss from discontinued operations

$

(326

)

$

-

$

-

$

(326

)

Depreciation and amortization

$

252

$

7

$

-

$

259

Capital expenditures

$

30

$

-

$

-

$

30