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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 31, 2014
May 31, 2013
Operating Activities    
Net income (loss) $ 139 $ (236)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Income from discontinued operations, net of tax   (215)
Depreciation and amortization 97 99
Provision for doubtful accounts 1 16
Provision for inventory reserve 82 163
Non-cash charge for share based compensation 2 2
Deferred income taxes 30 103
Loss on disposal of assets   (400)
Realized/Unrealized gain on investments (166)  
Other   3
Changes in working capital items:    
Accounts receivable (319) 1,577
Other receivables (767)  
Inventories 574 145
Prepaid expenses and other assets 2 35
Accounts payable and accrued liabilities (196) (1,712)
Cost, estimated earnings and billings on uncompleted contracts   (167)
Income taxes refundable/payable (19) (297)
Net cash used in operating activities (540) (884)
Investing Activities    
Capital expenditures (6) (17)
Proceeds from sale of property, plant & equipment   499
Proceeds from the sale of Lexel Imaging 100  
Purchases of investments (22,867)  
Sales of investments 23,443  
Net cash provided by investing activities 670 482
Financing Activities    
Proceeds from long-term debt, lines of credit   6,898
Repayments of long-term debt, lines of credit (12) (6,783)
Purchase of treasury stock (1,947)  
Re-issue of treasury stock   166
Proceeds from marginal float 923  
Repayments of notes payable to officers and directors   (50)
Net cash provided by (used in) financing activities (1,036) 231
Discontinued Operations    
Operating activities   278
Investing activities   (16)
Net cash provided by discontinued operations   262
Net change in cash and cash equivalents (906) 91
Cash and cash equivalents, beginning of year 3,499 316
Cash and cash equivalents, end of period 2,593 407
Cash and cash equivalents, discontinued operations   5
Cash and cash equivalents, continuing operations $ 2,593 $ 402