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v3.20.2

Consolidated Condensed Balance Sheets - USD ($) | Jul. 31, 2020 | Apr. 30, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents (including short term investments of $7,146 and $2,115, respectively) | $ 7,769,000 | $ 4,954,000
Securities available-for-sale | 30,673,000 | 29,204,000
Accounts receivable, net of allowance for doubtful accounts of $37 and $38, respectively | 1,579,000 | 4,438,000
Receivable from clearing broker |  | 608,000
Prepaid expenses and other current assets | 1,313,000 | 1,321,000
Total current assets | 41,334,000 | 40,525,000
Long term assets: |  |
Investment in EAM Trust | 59,744,000 | 59,165,000
Restricted money market investments | 469,000 | 469,000
Property and equipment, net | 9,206,000 | 9,500,000
Capitalized software and other intangible assets, net | 138,000 | 69,000
Total long term assets | 69,557,000 | 69,203,000
Total assets | 110,891,000 | 109,728,000
Current Liabilities: |  |
Accounts payable and accrued liabilities | 1,490,000 | 2,057,000
Accrued salaries | 1,059,000 | 1,145,000
Dividends payable | 2,020,000 | 2,019,000
Accrued taxes on income | 1,758,000 | 1,043,000
Payable to clearing broker |  | 588,000
Loan obligation-short term | 1,165,000 | 194,000
Operating lease obligation-short term | 982,000 | 925,000
Unearned revenue | 17,739,000 | 18,854,000
Total current liabilities | 26,213,000 | 26,825,000
Long term liabilities: |  |
Unearned revenue | 5,605,000 | 5,884,000
Loan obligation-long term | 1,166,000 | 2,137,000
Operating lease obligation-long term | 8,201,000 | 8,492,000
Deferred income taxes | 12,950,000 | 12,851,000
Total long term liabilities | 27,922,000 | 29,364,000
Total liabilities | 54,135,000 | 56,189,000
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 | 59,547,000 | 56,450,000
Treasury stock, at cost (383,279 shares and 383,279 shares, respectively) | (5,957,000) | (5,957,000)
Accumulated other comprehensive income, net of tax | 1,175,000 | 1,055,000
Total shareholders' equity | 56,756,000 | 53,539,000
Total liabilities and shareholders' equity | $ 110,891,000 | $ 109,728,000

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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Balance Type: | debit
Period Type: | instant

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- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable, payable in twelve months or in the next operating cycle if longer. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant