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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Feb. 29, 2016
Feb. 28, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 782,864 $ 753,117
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of deferred compensation cost 28,000 $ 79,750
Stock based compensation expense 114,556
Depreciation and amortization 271,566 $ 283,875
Deferred capital gain - building lease (22,478) (22,482)
Deferred taxes (125,496) 93,607
Loss on disposal of fixed assets 14,104 281
Allowance for returns and doubtful accounts (12,912) 7,366
Changes in operating assets and liabilities:    
Decrease in accounts receivable 286,427 113,752
Decrease (Increase) in inventory 186,359 (407,913)
(Increase) Decrease in prepaid expense $ (24,435) 5,079
Increase in other assets (87)
Increase (Decrease) in accounts payable $ 64,547 (3,405)
Increase in accrued payroll and related taxes 26,849 48,941
Increase in accrued expense 195,365 40,576
Increase (Decrease) in accrued income tax liability 129,497 (166,358)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,914,813 826,099
CASH FLOWS FROM INVESTING ACTIVITIES    
Payments for property and equipment (121,782) $ (591,413)
Proceeds on disposal of fixed assets 13,550
Payments for patents (79,961) $ (152,369)
Purchase of certificates of deposit (1,329) (1,199)
NET CASH USED IN INVESTING ACTIVITIES (189,522) (744,981)
CASH FLOWS FROM FINANCING ACTIVITIES    
Purchase of treasury stock $ (80,577) (24,281)
Proceeds from sale of securities, net of legal and other fees of $15,000 273,000
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES $ (80,577) 248,719
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,644,714 329,837
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 2,557,235 2,227,398
CASH AND CASH EQUIVALENTS, END OF YEAR 4,201,949 2,557,235
Cash paid during the years for:    
Interest 3,412 512
Taxes 255,000 494,891
NON-CASH FINANCING AND INVESTING ACTIVITIES    
Issuance of common stock as compensation $ 114,556 $ 84,000