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v2.4.0.8

Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Oct. 31, 2014 | Apr. 30, 2014
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents (including short term investments of $4,857 and $5,482, respectively) | $ 5,154 | $ 5,788 |
Securities available-for-sale | 9,223 | 9,226 |
Accounts receivable, net of allowance for doubtful accounts of $28 and $39, respectively | 1,248 | 1,206 |
Prepaid and refundable income taxes | 160 | 175 |
Prepaid expenses and other current assets | 1,471 | 1,507 |
Deferred income taxes | 298 | 364 |
Total current assets | 17,554 | 18,266 |
Long term assets: |  |  |
Investment in EAM Trust | 57,962 | 57,850 |
Property and equipment, net | 3,816 | 3,863 |
Capitalized software and other intangible assets, net | 6,951 | 6,896 |
Total long term assets | 68,729 | 68,609 |
Total assets | 86,283 | 86,875 |
Current Liabilities: |  |  |
Accounts payable and accrued liabilities | 2,130 | 2,429 |
Accrued salaries | 1,083 | 1,349 |
Dividends payable | 1,472 | 1,472 |
Accrued taxes on income | 487 | 316 |
Unearned revenue | 19,893 | 21,490 |
Total current liabilities | 25,065 | 27,056 |
Long term liabilities: |  |  |
Unearned revenue | 4,206 | 3,634 |
Deferred charges | 267 | 367 |
Deferred income taxes | 22,461 | 22,520 |
Total long term liabilities | 26,934 | 26,521 |
Total liabilities | 51,999 | 53,577 |
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 | 34,257 | 33,183 |
Treasury stock, at cost (187,132 and 182,071 shares, respectively) | (2,193) | (2,122) | [1],[2],[3]
Accumulated other comprehensive income, net of tax | 229 | 246 |
Total shareholders' equity | 34,284 | 33,298 |
Total liabilities and shareholders' equity | $ 86,283 | $ 86,875 |
[1] | Includes 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 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.
[3] | Includes 78,452 shares with a total average cost of $732,000 that were acquired during the current repurchase program authorized in September 2012.

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