XML 14 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Interim Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Operating Activities    
Net (loss) income $ (761) $ 49
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 112 138
Provision for doubtful accounts (11)  
Provision for inventory reserve 25 165
Non-cash charge for share based compensation 3 9
Deferred rental income   (60)
Realized/unrealized gain on investments (1) (40)
Other (3) 1
Changes in working capital items:    
Accounts receivable 1,091 (1,113)
Inventories 187 62
Prepaid expenses and other assets 381 27
Customer deposits (714) (112)
Accounts payable and accrued liabilities 190 173
Unbilled revenue (31)  
Contract liabilities (45) (41)
Net cash provided by (used in) operating activities 423 (742)
Investing Activities    
Capital expenditures (134) (17)
Purchases of investments (17) (981)
Proceeds from the sales of investments   1,168
Proceeds from the sales of investment in real estate partnership-related party (Note 8)   166
Net cash (used in) provided by investing activities (151) 336
Financing Activities    
Proceeds from related party loans   287
Repayments of long-term debt (123) (27)
Proceeds from line of credit   184
Purchase of treasury stock   (10)
Payments on marginal float   (96)
Net cash (used in) provided by financing activities (123) 338
Net change in cash and cash equivalents 149 (68)
Cash and cash equivalents, beginning of year 410 81
Cash and cash equivalents, end of period $ 559 $ 13