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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Aug. 31, 2011
Aug. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,876 $ (3,407)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,385 1,253
Stock-based compensation expense 1,099 1,004
Non-cash interest expense 724 268
Write-off of currency translation account of foreign subsidiary 801 0
Deferred tax assets, net 0 807
Other 0 9
Changes in operating assets and liabilities:    
Accounts receivable 2,291 2,870
Inventories (1,954) (1,379)
Costs and estimated earnings in excess of billings on uncompleted contracts (872) (95)
Prepaid expenses and other assets 223 376
Accounts payable (485) (1,028)
Accrued liabilities 432 (1,317)
Deferred revenue (129) 677
NET CASH PROVIDED BY OPERATING ACTIVITIES 5,391 38
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (389) (712)
Collections on note receivable 298 229
NET CASH USED IN INVESTING ACTIVITIES (91) (483)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net debt proceeds (repayments) on bank line of credit (2,215) 1,898
Proceeds from bank term loan 3,000 0
Repayment of subordinated notes payable (5,000) 0
Payment of debt issue costs (63) 0
Taxes paid related to net share settlement of vested equity awards (1,016) (388)
Proceeds from exercise of stock options 9 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (5,285) 1,510
Net change in cash and cash equivalents 15 1,065
Cash and cash equivalents at beginning of period 4,241 2,986
Cash and cash equivalents at end of period $ 4,256 $ 4,051