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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net operating revenues | $ 1,289 |  | $ 1,858 |  | $ 2,539 |  | $ 4,485 |
Net other income loss | (271) |  | 53 |  | 263 |  | 273 |
Income (loss) before income taxes | (2,187) |  | (784) |  | (3,048) |  | (893) |
Loss from discontinued operations | (25) |  | (54) |  | (18) |  | (42) |
Depreciation and amortization | 80 |  | 81 |  | 160 |  | 164 |
Capital expenditures | 8 |  | 5 |  | 13 |  | 40 |
Identifiable assets | 27,234 |  |  |  | 27,234 |  |  |
Deferred tax asset | 0 |  |  |  | 0 |  |  |
Investment Management Services [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net operating revenues | 996 | [1] | 1,339 | [1] | 1,916 | [2] | 3,304 | [2]
Net other income loss | 0 |  | 0 |  | 0 |  | 0 |
Income (loss) before income taxes | (1,873) |  | (810) |  | (3,216) |  | (1,206) |
Loss from discontinued operations | (25) |  | (54) |  | (18) |  | (42) |
Depreciation and amortization | 64 |  | 63 |  | 128 |  | 126 |
Capital expenditures | 8 |  | 5 |  | 13 |  | 40 |
Identifiable assets | 5,224 |  |  |  | 5,224 |  |  |
Investment Management Services - Canada [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net operating revenues | 293 | [3] | 519 | [3] | 623 | [4] | 1,181 | [4]
Net other income loss | 0 |  | 0 |  | 0 |  | 0 |
Income (loss) before income taxes | (44) |  | (25) |  | (89) |  | 43 |
Loss from discontinued operations | 0 |  | 0 |  | 0 |  | 0 |
Depreciation and amortization | 16 |  | 18 |  | 32 |  | 38 |
Capital expenditures | 0 |  | 0 |  | 0 |  | 0 |
Identifiable assets | 1,607 |  |  |  | 1,607 |  |  |
Corporate Investments [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net operating revenues | 0 |  | 0 |  | 0 |  | 0 |
Net other income loss | (271) |  | 53 |  | 263 |  | 273 |
Income (loss) before income taxes | (270) |  | 51 |  | 257 |  | 270 |
Loss from discontinued operations | 0 |  | 0 |  | 0 |  | 0 |
Depreciation and amortization | 0 |  | 0 |  | 0 |  | 0 |
Capital expenditures | 0 |  | $ 0 |  | 0 |  | $ 0 |
Identifiable assets | $ 20,403 |  |  |  | $ 20,403 |  |  |
[1] | Includes operating revenues from USGIF of $902 and $1,308 for the three months ended December 31, 2015, and December 31, 2014, respectively.
[2] | Includes operating revenues from USGIF of $1,730 and $3,226 for the six months ended December 31, 2015, and December 31, 2014, respectively.
[3] | Includes operating revenues from Galileo mutual funds of $229 and $430 for the three months ended December 31, 2015, and December 31, 2014, respectively.
[4] | Includes operating revenues from Galileo mutual funds of $496 and $975 for the six months ended December 31, 2015, and December 31, 2014, respectively.

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