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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Apr. 30, 2015
Current Assets:    
Cash and cash equivalents (including short term investments of $12,037 and $5,272, respectively) $ 13,122 $ 5,874
Securities available-for-sale 3,637 9,632
Accounts receivable, net of allowance for doubtful accounts of $22 and $32, respectively 1,254 1,409
Prepaid and refundable income taxes 126 114
Prepaid expenses and other current assets 1,381 1,460
Deferred income taxes 432 356
Total current assets 19,952 18,845
Long term assets:    
Investment in EAM Trust 57,942 58,048
Property and equipment, net 3,621 3,690
Capitalized software and other intangible assets, net 4,992 6,838
Total long term assets 66,555 68,576
Total assets 86,507 87,421
Current Liabilities:    
Accounts payable and accrued liabilities 2,669 1,787
Accrued salaries 1,066 1,219
Dividends payable 1,659 1,472
Accrued taxes on income 388 226
Unearned revenue 20,516 21,510
Total current liabilities 26,298 26,214
Long term liabilities:    
Unearned revenue 4,926 4,537
Deferred charges 167
Deferred tax liability, long term 20,683 22,064
Total long term liabilities 25,609 26,768
Total liabilities 51,907 52,982
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 35,524 34,587
Treasury stock, at cost (243,411 shares and 190,504 shares, respectively) (3,040) (2,244)
Accumulated other comprehensive income, net of tax 125 105
Total shareholders' equity 34,600 34,439
Total liabilities and shareholders' equity $ 86,507 $ 87,421