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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2011
Apr. 30, 2011
Current Assets:    
Cash and cash equivalents (including short term investments of $9,284 and $6,158, respectively) $ 9,862 $ 6,802
Securities available-for-sale 4,033 12,674
Accounts receivable, net of allowance for doubtful accounts of $35 and $45, respectively 1,049 1,599
Receivable from affiliates 0 38
Prepaid and refundable income taxes 514 59
Prepaid expenses and other current assets 896 1,028
Deferred income taxes 629 3,022
Total current assets 16,983 25,222
Long term assets:    
Investment in EAM Trust 56,282 56,367
Property and equipment, net 3,977 4,084
Capitalized software and other intangible assets, net 4,167 2,130
Total long term assets 64,426 62,581
Total assets 81,409 87,803
Current Liabilities:    
Accounts payable and accrued liabilities 2,657 4,266
Accrued salaries 930 913
Dividends payable 1,980 1,995
Accrued taxes payable 0 336
Reserve for settlement expenses 480 1,464
Unearned revenue 20,003 22,442
Total current liabilities 26,050 31,416
Long term liabilities:    
Unearned revenue 4,192 4,559
Deferred income taxes 18,870 18,574
Total long term liabilities 23,062 23,133
Shareholders' Equity:    
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares 1,000 1,000
Additional paid-in capital 991 991
Retained earnings 31,662 31,644
Treasury stock, at cost (103,619 shares on 10/31/11 and 25,119 shares on 4/30/11) (1,390) (444)
Accumulated other comprehensive income, net of tax 34 63
Total shareholders' equity 32,297 33,254
Total liabilities and shareholders' equity $ 81,409 $ 87,803