XML 24 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information
 9 Months Ended
Nov. 30, 2017
Supplemental Cash Flow Information

Note 8. – Supplemental Cash Flow Information

Supplemental cash flow information is as follows (in thousands):

 

     Nine Months Ended
November 30,		  
     2017      2016  

Cash paid for:

      

Interest

    $ 13      $ 9  
  

 

 

     

 

 

  

Income taxes, net of refunds

    $ 23      $ 6  
  

 

 

     

 

 

  

Non-cash activity:

      

Note receivable paid directly to officer

    $ 130      $ 65  
  

 

 

     

 

 

  

Note payable to officer

    $ (130 )     $ (65 ) 
  

 

 

     

 

 

  

Imputed interest expense

    $ 48      $ 42  
  

 

 

     

 

 

  

Imputed interest income

    $ (48 )     $ (42 ) 
  

 

 

     

 

 

  

Capital additions transferred from inventory

    $ 113        —