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