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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)

9 Months Ended

Mar. 31, 2016

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

The following schedule details total revenues and income by business segment:

(dollars in thousands)		Investment Management Services					Investment Management Services - Canada					Corporate Investments				Consolidated
Nine months ended March 31, 2016
Net operating revenues		$	2,990		1		$	879		2		$	-			$	3,869
Net other income		$	-				$	-				$	411			$	411
Income (loss) from continuing operations before income taxes		$	(3,727	)			$	(130	)			$	417			$	(3,440	)
Loss from discontinued operations		$	(18	)			$	-				$	-			$	(18	)
Depreciation and amortization		$	192				$	48				$	-			$	240
Capital expenditures		$	13				$	-				$	-			$	13
Gross identifiable assets at March 31, 2016		$	4,652				$	1,664				$	20,363			$	26,679
Deferred tax asset																$	-
Consolidated total assets at March 31, 2016																$	26,679
Nine months ended March 31, 2015
Net operating revenues		$	4,281		1		$	1,594		2		$	-			$	5,875
Net other income		$	-				$	-				$	522			$	522
Income (loss) from continuing operations before income taxes		$	(2,333	)			$	3				$	515			$	(1,815	)
Loss from discontinued operations		$	(88	)			$	-				$	-			$	(88	)
Depreciation and amortization		$	190				$	56				$	-			$	246
Capital expenditures		$	40				$	-				$	-			$	40
Three months ended March 31, 2016
Net operating revenues		$	1,075		3		$	255		4		$	-			$	1,330
Net other income		$	-				$	-				$	148			$	148
Income (loss) from continuing operations before income taxes		$	(511	)			$	(41	)			$	160			$	(392	)
Loss from discontinued operations		$	-				$	-				$	-			$	-
Depreciation and amortization		$	64				$	16				$	-			$	80
Capital expenditures		$	-				$	-				$	-			$	-
Three months ended March 31, 2015
Net operating revenues		$	976		3		$	413		4		$	-			$	1,389
Net other income		$	-				$	-				$	249			$	249
Income (loss) from continuing operations before income taxes		$	(1,128	)			$	(39	)			$	245			$	(922	)
Loss from discontinued operations		$	(46	)			$	-				$	-			$	(46	)
Depreciation and amortization		$	63				$	18				$	-			$	81
Capital expenditures		$	-				$	-				$	-			$	-

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

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- References

No definition available.

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