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FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Jun. 30, 2016
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | $ 1,981 | $ 1,250 |
Net other income loss | 253 | 534 |
Income (loss) before income taxes | 284 | (861) |
Depreciation and amortization | 64 | 80 |
Capital expenditures | 0 | 5 |
Gross identifiable assets at September 30, 2016 | 27,088 |  |
Deferred tax asset | 0 |  |
Consolidated total assets at September 30, 2016 | 27,088 |  | $ 26,346
Three months ended September 30, 2015 |  |  |
Income from discontinued operations | 0 | 7 |
Investment Management Services [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | 1,682 | 920 |
Net other income loss | 0 | 0 |
Income (loss) before income taxes | 45 | (1,342) |
Depreciation and amortization | 60 | 64 |
Capital expenditures | 0 | 5 |
Gross identifiable assets at September 30, 2016 | 5,907 |  |
Three months ended September 30, 2015 |  |  |
Income from discontinued operations |  | 7 |
Investment Management Services - Canada [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | 299 | 330 |
Net other income loss | 0 | 0 |
Income (loss) before income taxes | 4 | (45) |
Depreciation and amortization | 4 | 16 |
Capital expenditures | 0 | 0 |
Gross identifiable assets at September 30, 2016 | 1,646 |  |
Three months ended September 30, 2015 |  |  |
Income from discontinued operations |  | 0 |
Corporate Investments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | 0 | 0 |
Net other income loss | 253 | 534 |
Income (loss) before income taxes | 235 | 526 |
Depreciation and amortization | 0 | 0 |
Capital expenditures | 0 | 0 |
Gross identifiable assets at September 30, 2016 | $ 19,535 |  |
Three months ended September 30, 2015 |  |  |
Income from discontinued operations |  | $ 0 |

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