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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.