Consolidated Balance Sheets - USD ($)	Nov. 30, 2020	Aug. 31, 2020	[1]
Current Assets:
Cash and cash equivalents	$ 6,665,000	$ 6,079,000
Restricted cash	3,202,000	2,916,000
Trade accounts receivable, net	28,033,000	29,667,000
Inventory, net	39,616,000	39,545,000
Marketable securities, trading	791,000	1,368,000
Prepaid expenses and other current assets	4,388,000	5,094,000
Total current assets	82,695,000	84,669,000
Non-current Assets:
Property, equipment and leasehold improvements, net	8,650,000	8,848,000
Operating lease right-of-use assets	12,393,000	12,810,000
Other assets, net	1,414,000	1,424,000
Total assets	105,152,000	107,751,000
Current Liabilities:
Trade accounts payable	16,334,000	16,535,000
Accrued expenses and other current liabilities	5,909,000	6,632,000
Liability for short sales of trading securities	3,202,000	2,916,000
Current portion of operating lease liabilities	2,585,000	2,653,000
Current portion of long-term debt	3,049,000	5,209,000
Total current liabilities	31,079,000	33,945,000
Non-current Liabilities:
Long-term debt	4,671,000	4,698,000
Operating lease liabilities	9,833,000	10,289,000
Total liabilities	45,583,000	48,932,000
Commitments and Contingencies (Note 8)
Shareholders' Equity:
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	1,000	1,000
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	49,000	49,000
Additional paid-in capital	12,378,000	12,378,000
Accumulated other comprehensive income	706,000	788,000
Retained earnings	46,435,000	45,603,000
Total shareholders' equity	59,569,000	58,819,000	[2]
Total liabilities and shareholders' equity	$ 105,152,000	$ 107,751,000

[1] *      Derived from the Company’s audited financial statements included in its Form 10K for the year ended August 31, 2020 filed with the U. S. Securities and Exchange Commission on November 30, 2020.

[2] *      Derived from the Company’s audited financial statements included in its Form 10K for the years ended August 31, 2020 and 2019 as filed with the U. S. Securities and Exchange Commission on November 30, 2020 and November 27, 2019, respectively