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v3.3.1.900

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2016 | Apr. 30, 2015
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents (including short term investments of $9,641 and $5,272, respectively) | $ 10,351 | $ 5,874 |
Securities available-for-sale | 4,550 | 9,632 |
Accounts receivable, net of allowance for doubtful accounts of $24 and $28, respectively | 1,349 | 1,409 |
Prepaid and refundable income taxes | 117 | 114 |
Prepaid expenses and other current assets | 1,181 | 1,460 |
Deferred income taxes | 375 | 356 |
Total current assets | 17,923 | 18,845 |
Long term assets: |  |  |
Investment in EAM Trust | 58,079 | 58,048 |
Property and equipment, net | 3,509 | 3,690 |
Capitalized software and other intangible assets, net | 6,190 | 6,838 |
Total long term assets | 67,778 | 68,576 |
Total assets | 85,701 | 87,421 |
Current Liabilities: |  |  |
Accounts payable and accrued liabilities | 2,044 | 1,787 |
Accrued salaries | 954 | 1,219 |
Dividends payable | 1,563 | 1,472 |
Accrued taxes on income | 255 | 226 |
Unearned revenue | 19,390 | 21,510 |
Total current liabilities | 24,206 | 26,214 |
Long term liabilities: |  |  |
Unearned revenue | 4,943 | 4,537 |
Deferred charges | 17 | 167 |
Deferred income taxes | 21,528 | 22,064 |
Total long term liabilities | 26,488 | 26,768 |
Total liabilities | 50,694 | 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 | 35,917 | 34,587 |
Treasury stock, at cost (231,957 and 190,504 shares, respectively) | (2,853) | (2,244) | [1],[2]
Accumulated other comprehensive income, net of tax | (48) | 105 |
Total shareholders' equity | 35,007 | 34,439 |
Total liabilities and shareholders' equity | $ 85,701 | $ 87,421 |
[1] | 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; 18,400 shares were acquired prior to the repurchase program authorized in January 2011.
[2] | Were acquired during the $3 million repurchase program authorized in September 2012.

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