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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 30, 2012
Nov. 30, 2011
Operating activities:    
Net income $ 383 $ 625
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 180 188
Bad debt recovery (18) 0
Change in inventory reserve (62) (15)
Net gain on trading securities (22) (193)
(Increase) decrease in:    
Trade accounts receivable (56) 6
Inventory (823) (1,291)
Prepaid expenses and other assets 305 108
Deferred tax asset 83 152
Increase (decrease) in:    
Trade accounts payable 142 298
Accrued expenses and other current liabilities (582) (815)
Deposit liability (74) 0
Liabilities of discontinued operations (39) (27)
Net cash used in operating activities (583) (964)
Investing activities:    
Purchase of property and equipment (345) (155)
Purchase of marketable securities, trading (179) (86)
Proceeds from securities sold short 831 0
Increase in restricted cash (832) (4)
Net cash used in investing activities (525) (245)
Financing activities:    
Net borrowings (payments) on revolving credit facility 150 (700)
Bank overdraft 691 261
Preferred dividend (19) 0
Borrowing of long-term debt 0 1,600
Payments on long-term debt (243) (192)
Net cash provided by financing activities 579 969
Effect of foreign currency exchange rate changes on cash and cash equivalents 100 224
Net decrease in cash and cash equivalents (429) (16)
Cash and cash equivalents - beginning of period 2,568 1,368
Cash and cash equivalents - end of period 2,139 1,352
Supplemental disclosures of cash flow information:    
Cash paid for interest 169 186
Cash paid for taxes $ 196 $ 415