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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.