Consolidated Condensed Balance Sheets (USD $) In Thousands	Jul. 31, 2011	Apr. 30, 2011
Current Assets:
Cash and cash equivalents (including short term investments of $6,615 and $6,158, respectively)	$ 7,186	$ 6,802
Securities available-for-sale	9,596	12,674
Accounts receivable, net of allowance for doubtful accounts of $45 and $45, respectively	1,298	1,599
Receivable from affiliates	1	38
Prepaid and refundable income taxes	217	59
Prepaid expenses and other current assets	992	1,028
Deferred income taxes	1,806	3,022
Total current assets	21,096	25,222
Long term assets:
Investment in EAM Trust	56,226	56,367
Property and equipment, net	4,019	4,084
Capitalized software and other intangible assets, net	3,621	2,130
Total long term assets	63,866	62,581
Total assets	84,962	87,803
Current Liabilities:
Accounts payable and accrued liabilities	3,391	4,266
Accrued salaries	781	913
Dividends payable	1,993	1,995
Accrued taxes payable	336	336
Reserve for settlement expenses	1,384	1,464
Unearned revenue	21,103	22,442
Total current liabilities	28,988	31,416
Long term liabilities:
Unearned revenue	4,296	4,559
Deferred income taxes	18,548	18,574
Total long term liabilities	22,844	23,133
Shareholders' Equity:
Common stock, $.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares	1,000	1,000
Additional paid-in capital	991	991
Retained earnings	31,727	31,644
Treasury stock, at cost (36,819 shares on 7/31/11 and 25,119 shares on 4/30/11)	(602)	(444)
Accumulated other comprehensive income, net of tax	14	63
Total shareholders' equity	33,130	33,254
Total liabilities and shareholders' equity	$ 84,962	$ 87,803