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v3.6.0.2

Consolidated Condensed Statement of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Apr. 30, 2015 | 10,000,000 |  | (190,504) |  |  |
Balance at Apr. 30, 2015 | $ 1,000 | $ 991 | $ (2,244) | $ 34,587 | $ 105 | $ 34,439
Net income |  |  |  | 4,111 |  | 4,111
Other comprehensive income (loss), available-for-sale securities adjustment, net of tax |  |  |  |  | (26) | (26)
Purchase of treasury stock (in shares) |  |  | (37,335) |  |  |
Purchase of treasury stock |  |  | $ (548) |  |  | (548)
Dividends declared |  |  |  | (3,131) |  | (3,131)
Balance (in shares) at Oct. 31, 2015 | 10,000,000 |  | (227,839) |  |  |
Balance at Oct. 31, 2015 | $ 1,000 | 991 | $ (2,792) | 35,567 | 79 | 34,845
Balance (in shares) at Apr. 30, 2016 | 10,000,000 |  | (243,411) |  |  |
Balance at Apr. 30, 2016 | $ 1,000 | 991 | $ (3,040) | 35,524 | 125 | 34,600
Net income |  |  |  | 7,838 |  | 7,838
Other comprehensive income (loss), available-for-sale securities adjustment, net of tax |  |  |  |  | (140) | (140)
Purchase of treasury stock (in shares) |  |  | (41,461) |  |  |
Purchase of treasury stock |  |  | $ (681) |  |  | (681)
Dividends declared |  |  |  | (3,306) |  | (3,306)
Balance (in shares) at Oct. 31, 2016 | 10,000,000 |  | (284,872) |  |  |
Balance at Oct. 31, 2016 | $ 1,000 | $ 991 | $ (3,721) | $ 40,056 | $ (15) | $ 38,311

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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