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v2.4.1.9

Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Jan. 31, 2015 | Apr. 30, 2014
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Current Assets: |  |  |
Cash and cash equivalents (including short term investments of $5,005 and $5,482, respectively) | $ 6,651 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,788 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Securities available-for-sale | 9,200 us-gaap_AvailableForSaleSecuritiesCurrent | 9,226 us-gaap_AvailableForSaleSecuritiesCurrent |
Accounts receivable, net of allowance for doubtful accounts of $39 and $39, respectively | 1,290 us-gaap_AccountsReceivableNetCurrent | 1,206 us-gaap_AccountsReceivableNetCurrent |
Prepaid and refundable income taxes | 94 us-gaap_IncomeTaxReceivable | 175 us-gaap_IncomeTaxReceivable |
Prepaid expenses and other current assets | 1,298 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 1,507 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Deferred income taxes | 279 us-gaap_DeferredTaxAssetsNetCurrent | 364 us-gaap_DeferredTaxAssetsNetCurrent |
Total current assets | 18,812 us-gaap_AssetsCurrent | 18,266 us-gaap_AssetsCurrent |
Long term assets: |  |  |
Investment in EAM Trust | 58,066 us-gaap_EquityMethodInvestments | 57,850 us-gaap_EquityMethodInvestments |
Property and equipment, net | 3,741 us-gaap_PropertyPlantAndEquipmentNet | 3,863 us-gaap_PropertyPlantAndEquipmentNet |
Capitalized software and other intangible assets, net | 7,015 us-gaap_CapitalizedComputerSoftwareNet | 6,896 us-gaap_CapitalizedComputerSoftwareNet |
Total long term assets | 68,822 us-gaap_AssetsNoncurrent | 68,609 us-gaap_AssetsNoncurrent |
Total assets | 87,634 us-gaap_Assets | 86,875 us-gaap_Assets |
Current Liabilities: |  |  |
Accounts payable and accrued liabilities | 2,122 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 2,429 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
Accrued salaries | 1,151 us-gaap_AccruedSalariesCurrent | 1,349 us-gaap_AccruedSalariesCurrent |
Dividends payable | 1,472 us-gaap_DividendsPayableCurrent | 1,472 us-gaap_DividendsPayableCurrent |
Accrued taxes on income | 624 us-gaap_AccruedIncomeTaxesCurrent | 316 us-gaap_AccruedIncomeTaxesCurrent |
Unearned revenue | 19,942 us-gaap_DeferredRevenueCurrent | 21,490 us-gaap_DeferredRevenueCurrent |
Total current liabilities | 25,311 us-gaap_LiabilitiesCurrent | 27,056 us-gaap_LiabilitiesCurrent |
Long term liabilities: |  |  |
Unearned revenue | 4,910 us-gaap_DeferredRevenueNoncurrent | 3,634 us-gaap_DeferredRevenueNoncurrent |
Deferred charges | 217 us-gaap_DeferredRentCreditNoncurrent | 367 us-gaap_DeferredRentCreditNoncurrent |
Deferred income taxes | 22,223 us-gaap_DeferredTaxLiabilitiesNoncurrent | 22,520 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Total long term liabilities | 27,350 us-gaap_LiabilitiesNoncurrent | 26,521 us-gaap_LiabilitiesNoncurrent |
Total liabilities | 52,661 us-gaap_Liabilities | 53,577 us-gaap_Liabilities |
Shareholders' Equity: |  |  |
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares | 1,000 us-gaap_CommonStockValue | 1,000 us-gaap_CommonStockValue |
Additional paid-in capital | 991 us-gaap_AdditionalPaidInCapitalCommonStock | 991 us-gaap_AdditionalPaidInCapitalCommonStock |
Retained earnings | 34,962 us-gaap_RetainedEarningsAccumulatedDeficit | 33,183 us-gaap_RetainedEarningsAccumulatedDeficit |
Treasury stock, at cost (187,132 and 182,071 shares, respectively) | (2,193)us-gaap_TreasuryStockValue | (2,122)us-gaap_TreasuryStockValue | [1],[2],[3]
Accumulated other comprehensive income, net of tax | 213 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 246 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total shareholders' equity | 34,973 us-gaap_StockholdersEquity | 33,298 us-gaap_StockholdersEquity |
Total liabilities and shareholders' equity | $ 87,634 us-gaap_LiabilitiesAndStockholdersEquity | $ 86,875 us-gaap_LiabilitiesAndStockholdersEquity |
[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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