| Apr 30,
2016 | Apr 30,
2017 | Apr 30,
2018 | Apr 30,
2019 | Apr 30,
2020 | Apr 30,
2021 | Apr 30,
2022 | Apr 30,
2023 |
|---|
| Net income | 7 | 10 | 15 | 11 | 16 | 23 | 24 | 18 |
|---|
| Depreciation and amortization | 4 | 5 | 1 | 0 | 0 | 1 | 1 | 1 |
|---|
| Investment (gains)/losses | - | - | - | - | - | 5 | -1 | -0 |
|---|
| Non-voting profits interest in EAM Trust | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
|---|
| Non-voting revenues interest in EAM Trust | 7 | 7 | 8 | 8 | 11 | 15 | 16 | 10 |
|---|
| Revenues distribution received from EAM Trust | - | - | - | - | 11 | 14 | 17 | 11 |
|---|
| Profits distributions received from EAM Trust | - | - | - | - | 1 | 2 | 2 | 1 |
|---|
| Full forgiveness of SBA, PPP loan | - | - | - | - | - | - | 2 | - |
|---|
| Deferred rent | -0 | 0 | 0 | -0 | 0 | -1 | -1 | -1 |
|---|
| Deferred income taxes | -1 | -2 | -7 | 1 | 0 | 1 | -0 | 0 |
|---|
| Unearned revenue | - | - | - | -0 | -1 | 0 | -1 | -1 |
|---|
| Accounts payable & accrued expenses | 1 | -1 | 1 | 0 | -0 | 0 | -1 | -0 |
|---|
| Accrued salaries | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
|---|
| Accrued taxes on income | -0 | -1 | 0 | 0 | 1 | -1 | 0 | 0 |
|---|
| Prepaid and refundable income taxes | 0 | -0 | 0 | -0 | -0 | 1 | -0 | -0 |
|---|
| Prepaid expenses and other current assets | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
|---|
| Accounts receivable | -0 | -0 | 0 | 0 | 3 | -0 | -2 | 0 |
|---|
| Total adjustments | -5 | -14 | -14 | 1 | -2 | -7 | 1 | 0 |
|---|
| Net cash provided by operating activities | - | - | 1 | 12 | 14 | 16 | 25 | 18 |
|---|
| Proceeds from sales of equity securities | - | - | - | - | - | 8,212,000 | 12 | 5 |
|---|
| Purchases of equity securities | - | - | - | - | - | 13 | 8 | 2 |
|---|
| Proceeds from sales of Fixed Income securities | - | 1 | 3 | 8 | 9 | 15 | 2 | 10 |
|---|
| Purchases of Fixed Income securities | - | 8 | 4 | 11 | 12 | 3 | 10 | 39 |
|---|
| Acquisition of property and equipment | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Expenditures for capitalized software | 2 | 0 | - | 0 | - | 0 | - | 0 |
|---|
| Net cash provided by/(used in) investing activities | - | - | 8 | -3 | -9 | 7 | -3 | -26 |
|---|
| Purchase of treasury stock at cost | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 5 |
|---|
| Receivable from clearing broker | - | - | - | - | 1 | -1 | - | - |
|---|
| Payable to clearing broker | - | - | - | - | 1 | -1 | - | - |
|---|
| Dividends paid | 6 | 7 | 9 | 7 | 8 | 8 | 8 | 9 |
|---|
| Net cash used in financing activities | - | - | -9 | -8 | -7 | -10 | -11 | -14 |
|---|
| Net change in cash and cash equivalents | - | - | - | 1 | -2 | 14 | 10 | -22 |
|---|