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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2016 | Mar. 31, 2015 | Mar. 31, 2016 | Mar. 31, 2015
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net operating revenues | $ 1,330 |  | $ 1,389 |  | $ 3,869 |  | $ 5,875 |
Net other income loss | 148 |  | 249 |  | 411 |  | 522 |
Income (loss) before income taxes | (392) |  | (922) |  | (3,440) |  | (1,815) |
Loss from discontinued operations | 0 |  | (46) |  | (18) |  | (88) |
Depreciation and amortization | 80 |  | 81 |  | 240 |  | 246 |
Capital expenditures | 0 |  | 0 |  | 13 |  | 40 |
Identifiable assets | 26,679 |  |  |  | 26,679 |  |  |
Deferred tax asset | 0 |  |  |  | 0 |  |  |
Investment Management Services [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net operating revenues | 1,075 | [1] | 976 | [1] | 2,990 | [2] | 4,281 | [2]
Net other income loss | 0 |  | 0 |  | 0 |  | 0 |
Income (loss) before income taxes | (511) |  | (1,128) |  | (3,727) |  | (2,333) |
Loss from discontinued operations | 0 |  | (46) |  | (18) |  | (88) |
Depreciation and amortization | 64 |  | 63 |  | 192 |  | 190 |
Capital expenditures | 0 |  | 0 |  | 13 |  | 40 |
Identifiable assets | 4,652 |  |  |  | 4,652 |  |  |
Investment Management Services - Canada [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net operating revenues | 255 | [3] | 413 | [3] | 879 | [4] | 1,594 | [4]
Net other income loss | 0 |  | 0 |  | 0 |  | 0 |
Income (loss) before income taxes | (41) |  | (39) |  | (130) |  | 3 |
Loss from discontinued operations | 0 |  | 0 |  | 0 |  | 0 |
Depreciation and amortization | 16 |  | 18 |  | 48 |  | 56 |
Capital expenditures | 0 |  | 0 |  | 0 |  | 0 |
Identifiable assets | 1,664 |  |  |  | 1,664 |  |  |
Corporate Investments [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net operating revenues | 0 |  | 0 |  | 0 |  | 0 |
Net other income loss | 148 |  | 249 |  | 411 |  | 522 |
Income (loss) before income taxes | 160 |  | 245 |  | 417 |  | 515 |
Loss from discontinued operations | 0 |  | 0 |  | 0 |  | 0 |
Depreciation and amortization | 0 |  | 0 |  | 0 |  | 0 |
Capital expenditures | 0 |  | $ 0 |  | 0 |  | $ 0 |
Identifiable assets | $ 20,363 |  |  |  | $ 20,363 |  |  |
[1] | Includes operating revenues from USGIF of $977 and $952 for the three months ended March 31, 2016, and March 31, 2015, respectively.
[2] | Includes operating revenues from USGIF of $2,707 and $4,178 for the nine months ended March 31, 2016, and March 31, 2015, respectively.
[3] | Includes operating revenues from Galileo mutual funds of $193 and $332 for the three months ended March 31, 2016, and March 31, 2015, respectively.
[4] | Includes operating revenues from Galileo mutual funds of $689 and $1,307 for the nine months ended March 31, 2016, and March 31, 2015, respectively.

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