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Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Jan. 31, 2013 | Apr. 30, 2012
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents (including short term investments of $7,751 and $10,848, respectively) | $ 8,743 | $ 12,042 |
Securities available-for-sale | 5,152 | 3,881 |
Accounts receivable, net of allowance for doubtful accounts of $35 and $44, respectively | 1,211 | 902 |
Prepaid and refundable income taxes |  | 779 |
Prepaid expenses and other current assets | 1,004 | 1,071 |
Deferred income taxes | 320 | 442 |
Total current assets | 16,430 | 19,117 |
Long term assets: |  |  |
Investment in EAM Trust | 57,465 | 56,331 |
Property and equipment, net | 3,765 | 3,854 |
Capitalized software and other intangible assets, net | 5,674 | 5,067 |
Total long term assets | 66,904 | 65,252 |
Total assets | 83,334 | 84,369 |
Current Liabilities: |  |  |
Accounts payable and accrued liabilities | 2,138 | 2,673 |
Accrued salaries | 992 | 1,108 |
Dividends payable | 1,482 | 1,484 |
Accrued taxes on income | 631 | 96 |
Reserve for settlement expenses | 252 | 275 |
Unearned revenue | 21,001 | 21,548 |
Total current liabilities | 26,496 | 27,184 |
Long term liabilities: |  |  |
Unearned revenue | 3,032 | 4,447 |
Deferred income taxes | 20,949 | 20,424 |
Total long term liabilities | 23,981 | 24,871 |
Total liabilities | 50,477 | 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 | 32,272 | 31,628 |
Treasury stock, at cost (119,949 and 103,619 shares, respectively) | (1,537) | (1,390) | [1],[2]
Accumulated other comprehensive income, net of tax | 131 | 85 |
Total shareholders' equity | 32,857 | 32,314 |
Total liabilities and shareholders' equity | $ 83,334 | $ 84,369 |
[1] | Includes the balance of 18,400 shares with a total average cost of $354,000 that were acquired prior to the repurchase program authorized in January 2011.
[2] | Includes the balance of 85,219 shares with a total average cost of $1,036,000 that were acquired during the former repurchase program, which was authorized in January 2011 and expired in January 2012.

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