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v3.8.0.1

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) | Oct. 31, 2017 | Apr. 30, 2017
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents (including short term investments of $3,909 and $6,066, respectively) | $ 4,360,000 | $ 6,557,000 |
Securities available-for-sale | 17,964,000 | 16,576,000 |
Accounts receivable, net of allowance for doubtful accounts of $19 and $20, respectively | 1,081,000 | 1,018,000 |
Prepaid and refundable income taxes | 71,000 | 72,000 |
Prepaid expenses and other current assets | 1,213,000 | 1,567,000 |
Total current assets | 24,689,000 | 25,790,000 |
Long term assets: |  |  |
Investment in EAM Trust | 58,588,000 | 58,223,000 |
Restricted money market investment | 469,000 | 469,000 |
Property and equipment, net | 1,503,000 | 1,239,000 |
Capitalized software and other intangible assets, net | 678,000 | 1,003,000 |
Total long term assets | 61,238,000 | 60,934,000 |
Total assets | 85,927,000 | 86,724,000 |
Current Liabilities: |  |  |
Accounts payable and accrued liabilities | 938,000 | 1,257,000 |
Accrued salaries | 1,337,000 | 1,285,000 |
Dividends payable | 1,747,000 | 1,748,000 |
Accrued taxes on income | 72,000 | 112,000 |
Unearned revenue | 18,531,000 | 20,188,000 |
Total current liabilities | 22,625,000 | 24,590,000 |
Long term liabilities: |  |  |
Unearned revenue | 5,180,000 | 5,471,000 |
Deferred charges | 898,000 | 432,000 |
Deferred income taxes | 18,471,000 | 18,377,000 |
Total long term liabilities | 24,549,000 | 24,280,000 |
Total liabilities | 47,174,000 | 48,870,000 |
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 | 39,978,000 | 39,186,000 |
Treasury stock, at cost (297,200 and 288,335 shares, respectively) | (3,931,000) | (3,781,000) | [1],[2]
Accumulated other comprehensive income, net of tax | 715,000 | 458,000 |
Total shareholders' equity | 38,753,000 | 37,854,000 |
Total liabilities and shareholders' equity | $ 85,927,000 | $ 86,724,000 |
[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 January 2011.
[2] | Were acquired during the $3 million repurchase program authorized in September 2012.

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