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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 31, 2017
May 31, 2016
Operating Activities    
Net loss $ (266) $ (392)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 58 59
Provision for doubtful accounts (3) (6)
Provision for inventory reserve 83 92
Non-cash charge for share based compensation 38 2
Deferred rental income (30) (30)
Realized gain on investments (2) (42)
Changes in working capital items:    
Accounts receivable 964 492
Note receivable   16
Inventories (114) 310
Prepaid expenses and other assets 43 (519)
Customer deposits (374) 559
Accounts payable and accrued liabilities (419) (638)
Cost, estimated earnings and billings on uncompleted contracts   (160)
Income taxes refundable/payable 7 4
Net cash provided by (used in) operating activities (15) (253)
Investing Activities    
Capital expenditures (20) (158)
Purchases of investments (444) (488)
Sales of investments 599 527
Net cash provided by (used in) investing activities 135 (119)
Financing Activities    
Proceeds from related party loans   912
Repayment of loans from related parties   (85)
Proceeds/ repayments of line of credit and long-term debt 103 (13)
Payments on marginal float (134) (41)
Net cash provided by (used in) financing activities (31) 773
Net change in cash and cash equivalents 89 401
Cash and cash equivalents, beginning of year 135 595
Cash and cash equivalents, end of period $ 224 $ 996