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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) | Oct. 31, 2018 | Apr. 30, 2018
--- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents (including short term investments of $3,726 and $4,982, respectively) | $ 4,585,000 |  | $ 5,941,000 |
Securities available-for-sale | 19,060,000 |  | 17,844,000 |
Accounts receivable, net of allowance for doubtful accounts of $17 and $14, respectively | 1,132,000 |  | 1,049,000 |
Prepaid and refundable income taxes | 51,000 |  | 457,000 |
Prepaid expenses and other current assets | 1,113,000 |  | 1,270,000 |
Total current assets | 25,941,000 |  | 26,561,000 |
Long term assets: |  |  |  |
Investment in EAM Trust | 58,451,000 |  | 58,233,000 |
Restricted money market investment | 469,000 |  | 469,000 |
Property and equipment, net | 1,255,000 |  | 1,371,000 |
Capitalized software and other intangible assets, net | 127,000 |  | 154,000 |
Total long term assets | 60,302,000 |  | 60,227,000 |
Total assets | 86,243,000 |  | 86,788,000 |
Current Liabilities: |  |  |  |
Accounts payable and accrued liabilities | 1,358,000 |  | 1,926,000 |
Accrued salaries | 1,120,000 |  | 1,387,000 |
Dividends payable | 1,841,000 |  | 1,841,000 |
Unearned revenue | 18,325,000 |  | 19,717,000 |
Total current liabilities | 22,644,000 |  | 24,871,000 |
Long term liabilities: |  |  |  |
Unearned revenue | 4,876,000 |  | 5,808,000 |
Deferred charges | 809,000 |  | 854,000 |
Deferred income taxes | 11,514,000 |  | 11,714,000 |
Total long term liabilities | 17,199,000 |  | 18,376,000 |
Total liabilities | 39,843,000 |  | 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 | 47,626,000 |  | 44,902,000 |
Treasury stock, at cost (310,666 and 308,380 shares, respectively) | (4,181,000) | [1],[2] | (4,135,000) | [3]
Accumulated other comprehensive income, net of tax | 964,000 |  | 783,000 |
Total shareholders' equity | 46,400,000 |  | 43,541,000 |
Total liabilities and shareholders' equity | $ 86,243,000 |  | $ 86,788,000 |
[1] | Includes 207,047 shares with a total average cost of $2,792,000 that were acquired during the $3 million repurchase program which was authorized in September 2012 and expired in October 2019.
[2] | On October 19, 2018, the Companys Board of Directors authorized the repurchases up to $2,000,000 of shares of the Companys common stock of which none were purchased through October 31, 2018.
[3] | 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.

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