| Cash and cash equivalents |
3.54M |
| Investments in marketable securities, at fair value |
8K |
| Investment fee income receivable |
4.23M |
| Prepaid expenses |
1.18M |
| Deferred income tax asset |
607K |
| Other current assets |
580K |
| Total current assets |
10.14M |
| Property and equipment, net of accumulated depreciation of $373 and $383, respectively |
296K |
| Management contracts |
74.36M |
| Investment in the Hennessy Micro Cap Growth Fund, LLC, at fair value |
| Other assets, net of accumulated amortization of $106 and $101, respectively |
577K |
| Total assets |
85.38M |
| Accrued liabilities and accounts payable |
| Income taxes payable |
383K |
| Current portion of deferred rent |
32K |
| Bank loan |
| Total current liabilities |
11.37M |
| Long-term debt |
| Long-term portion of deferred rent |
| Deferred income tax liability |
10.43M |
| Total liabilities |
48.05M |
| Commitments and Contingencies (Note 9) |
0 |
| Adjustable rate preferred stock, $25 stated value, 5,000,000 shares authorized: zero shares issued and outstanding |
0 |
| Common stock, no par value, 15,000,000 shares authorized: 5,741,451 shares issued and outstanding at June 30, 2011 and 5,709,839 at September 30, 2010 |
13.28M |
| Accumulated other comprehensive loss |
| Retained earnings |
24.05M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
85.38M |
