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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
6 Months Ended
Aug. 26, 2011
Aug. 27, 2010
Cash flows from operating activities:    
Net income $ 3,149 $ 3,607
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 770 727
Decrease in valuation allowance for deferred tax assets 0 (867)
Accretion of debt discount 105 55
Increase in allowances for accounts receivable and inventories, net 156 104
Stock compensation expense 49 49
Deferred tax assets, net 1,348 683
Changes in operating assets and liabilities:    
Accounts receivable (1,817) 14,434
Costs and estimated earnings in excess of billings on uncompleted long-term contracts (6,387) (4,532)
Inventories (2,613) 1,347
Prepaid expenses and other assets (607) (1,960)
Accounts payable 468 (229)
Billings in excess of costs and estimated earnings on uncompleted long-term contracts 207 (7,853)
Customer deposits 61 (112)
Accrued income taxes 813 0
Accrued interest and dividends 94 86
Other accrued liabilities 402 181
Net cash (used in) provided by operating activities (3,802) 5,720
Cash flows from investing activities :    
Acquisition of equipment (944) (636)
Capitalized software development costs (146) (322)
Net cash used in investing activities (1,090) (958)
Cash flows from financing activities :    
Borrowings (repayments) under line of credit 9,389 (1,155)
Repurchase of Preferred Stock 0 (1,500)
Issuance of Common Stock 28 20
Payment of Preferred Stock dividends (1,104) (1,145)
Payments of other debt obligations (61) (175)
Increase in restricted cash (18) (2,726)
Net cash provided by (used in) financing activities 8,234 (6,681)
Effect of exchange rate changes on cash (80) 365
Net increase (decrease) in cash 3,262 (1,554)
Cash at beginning of period 1,423 2,408
Cash at end of period 4,685 854
Supplemental schedule of cash flow information:    
Interest paid 153 174
Income taxes paid 0 220
Supplemental information on non-cash operating and investing activities:    
Accrued dividends on Preferred Stock $ 552 $ 569