v3.22.2.2
Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 58,487 $ 15,836
Investments in marketable securities, at fair value 9 10
Investment fee income receivable 2,051 2,795
Prepaid expenses 853 788
Other accounts receivable 257 277
Total current assets 61,657 19,706
Property and equipment, net of accumulated depreciation of $2,057 and $1,850, respectively 320 311
Operating lease right-of-use asset 651 1,010
Management contracts 80,868 80,643
Other assets 156 235
Total assets 143,652 101,905
Current liabilities    
Accrued liabilities and accounts payable 3,320 4,151
Accrued management contract payment 210  
Operating lease liability 367 359
Income taxes payable 820 1,050
Total current liabilities 4,717 5,560
Notes payable, net of issuance costs 38,870  
Long-term operating lease liability 279 646
Net deferred income tax liability 13,488 12,437
Total liabilities 57,354 18,643
Commitments and contingencies (Note 9)
Stockholders' equity    
Common stock, no par value, 22,500,000 shares authorized; 7,571,741 shares issued and outstanding as of September 30, 2022, and 7,469,584 as of September 30, 2021 20,951 19,964
Retained earnings 65,347 63,298
Total stockholders' equity 86,298 83,262
Total liabilities and stockholders' equity $ 143,652 $ 101,905