XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Apr. 30, 2012
Current Assets:    
Cash and cash equivalents (including short term investments of $8,702 and $10,848, respectively) $ 9,781 $ 12,042
Securities available-for-sale 4,226 3,881
Accounts receivable, net of allowance for doubtful accounts of $41 and $44, respectively 1,253 902
Receivable from affiliates 40  
Prepaid and refundable income taxes 163 779
Prepaid expenses and other current assets 959 1,071
Deferred income taxes 221 442
Total current assets 16,643 19,117
Long term assets:    
Investment in EAM Trust 57,306 [1] 56,331 [1]
Property and equipment, net 3,801 3,854
Capitalized software and other intangible assets, net 5,177 5,067
Total long term assets 66,284 65,252
Total assets 82,927 84,369
Current Liabilities:    
Accounts payable and accrued liabilities 2,156 2,673
Accrued salaries 1,024 1,108
Dividends payable 1,485 1,484
Accrued taxes on income   96
Reserve for settlement expenses 266 275
Unearned revenue 20,536 21,548
Total current liabilities 25,467 27,184
Long term liabilities:    
Unearned revenue 4,056 4,447
Deferred income taxes 20,772 20,424
Total long term liabilities 24,828 24,871
Total liabilities 50,295 52,055
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 31,919 31,628
Treasury stock, at cost (103,619 shares) (1,390) (1,390)
Accumulated other comprehensive income, net of tax 112 85
Total shareholders' equity 32,632 32,314
Total liabilities and shareholders' equity $ 82,927 $ 84,369
[1] Reported within Long Term Assets on the Consolidated Condensed Balance Sheets.