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v3.10.0.1

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) | Jul. 31, 2018 | Apr. 30, 2018
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 4,992,000 | $ 5,941,000 |
Securities available-for-sale | 18,870,000 | 17,844,000 |
Accounts receivable, net of allowance for doubtful accounts of $15 and $14, respectively | 1,075,000 | 1,049,000 |
Prepaid and refundable income taxes | 20,000 | 457,000 |
Prepaid expenses and other current assets | 1,220,000 | 1,270,000 |
Total current assets | 26,177,000 | 26,561,000 |
Long term assets: |  |  |
Investment in EAM Trust | 58,331,000 | 58,233,000 |
Restricted money market investment | 469,000 | 469,000 |
Property and equipment, net | 1,312,000 | 1,371,000 |
Capitalized software and other intangible assets, net | 110,000 | 154,000 |
Total long term assets | 60,222,000 | 60,227,000 |
Total assets | 86,399,000 | 86,788,000 |
Current Liabilities: |  |  |
Accounts payable and accrued liabilities | 1,220,000 | 1,926,000 |
Accrued salaries | 1,293,000 | 1,387,000 |
Dividends payable | 1,841,000 | 1,841,000 |
Accrued taxes on income | 328,000 |  |
Unearned revenue | 18,878,000 | 19,717,000 |
Total current liabilities | 23,560,000 | 24,871,000 |
Long term liabilities: |  |  |
Unearned revenue | 5,251,000 | 5,808,000 |
Deferred charges | 831,000 | 854,000 |
Deferred income taxes | 11,573,000 | 11,714,000 |
Total long term liabilities | 17,655,000 | 18,376,000 |
Total liabilities | 41,215,000 | 43,247,000 |
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 | 46,165,000 | 44,902,000 |
Treasury stock, at cost (310,666 and 308,380 shares, respectively) | (4,181,000) | (4,135,000) | [1],[2]
Accumulated other comprehensive income, net of tax | 1,209,000 | 783,000 |
Total shareholders' equity | 45,184,000 | 43,541,000 |
Total liabilities and shareholders' equity | $ 86,399,000 | $ 86,788,000 |
[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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