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v3.5.0.2

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) | Jul. 31, 2016 | Apr. 30, 2016
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents (including short term investments of $19,846 and $12,037, respectively) | $ 21,395,000 | $ 13,122,000 |
Securities available-for-sale | 3,875,000 | 3,637,000 |
Accounts receivable, net of allowance for doubtful accounts of $21 and $22, respectively | 1,482,000 | 1,254,000 |
Prepaid and refundable income taxes | 51,000 | 126,000 |
Prepaid expenses and other current assets | 1,512,000 | 1,381,000 |
Deferred income taxes | 96,000 | 432,000 |
Total current assets | 28,411,000 | 19,952,000 |
Long term assets: |  |  |
Investment in EAM Trust | 58,123,000 | 57,942,000 |
Property and equipment, net | 623,000 | 3,621,000 |
Capitalized software and other intangible assets, net | 3,890,000 | 4,992,000 |
Total long term assets | 62,636,000 | 66,555,000 |
Total assets | 91,047,000 | 86,507,000 |
Current Liabilities: |  |  |
Accounts payable and accrued liabilities | 1,905,000 | 2,669,000 |
Accrued salaries | 1,136,000 | 1,066,000 |
Dividends payable | 1,653,000 | 1,659,000 |
Accrued taxes on income | 3,617,000 | 388,000 |
Unearned revenue | 19,316,000 | 20,516,000 |
Total current liabilities | 27,627,000 | 26,298,000 |
Long term liabilities: |  |  |
Unearned revenue | 4,283,000 | 4,926,000 |
Deferred tax liability, long term | 20,213,000 | 20,683,000 |
Total long term liabilities | 24,496,000 | 25,609,000 |
Total liabilities | 52,123,000 | 51,907,000 |
Shareholders' Equity: |  |  |
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares | 1,000,000 | 1,000,000 |
Additional paid-in capital | 991,000 | 991,000 |
Retained earnings | 40,229,000 | 35,524,000 |
Treasury stock, at cost (276,125 and 243,411 shares, respectively) | (3,575,000) | (3,040,000) | [1],[2]
Accumulated other comprehensive income, net of tax | 279,000 | 125,000 |
Total shareholders' equity | 38,924,000 | 34,600,000 |
Total liabilities and shareholders' equity | $ 91,047,000 | $ 86,507,000 |
[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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