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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Operating Activities    
Net loss $ (2,938) $ (1,006)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 261 237
Provision for doubtful accounts (1) 24
Provision for inventory reserve 569 1,076
Non-cash charge for share based compensation 68 4
Loss on disposal of assets 21 94
Realized/unrealized gain on investments (14) (218)
Other 4  
Changes in working capital items:    
Accounts receivable 2,109 (1,215)
Inventories 884 302
Note receivable 175 16
Prepaid expenses and other assets 181 (105)
Accounts payable and accrued liabilities (335) 91
Customer deposits 21 (185)
Deferred rent (120) (120)
Other liabilities 42  
Cost, estimated earnings and billings, net on uncompleted contracts   (160)
Income taxes refundable/payable   (1)
Net cash provided by (used in) operating activities 927 (1,166)
Investing Activities    
Capital expenditures (463) (300)
Investment in real estate partnership - related party (375)  
Purchases of investments (2,301) (1,096)
Acquisition of business, net of cash acquired (Note 13) (100)  
Proceeds from sale of investments 2,509 1,373
Net cash used in investing activities (730) (23)
Financing Activities    
Proceeds from note receivable   912
Repayments of long-term debt (54) (52)
Proceeds from line of credit 1,192 593
Repayments to line of credit (1,202) (356)
Purchase of treasury stock (4)  
Payments on marginal float (8) (283)
Repayments of notes payable to officers and directors (175) (85)
Net cash provided by (used in) financing activities (251) 729
Net change in cash and cash equivalents (54) (460)
Cash and cash equivalents, beginning of year 135 595
Cash and cash equivalents, end of year $ 81 $ 135