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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May. 31, 2015
Aug. 31, 2014
Current Assets:    
Cash and cash equivalents $ 4,596 $ 3,480
Restricted cash, current 2,001 642
Trade accounts receivable, net 17,786 17,795
Inventory, net 16,076 14,863
Marketable securities, trading 0 73
Prepaid expenses and other current assets 1,004 1,104
Total current assets 41,463 37,957
Non-current Assets:    
Restricted cash, non-current 203 322
Equipment and leasehold improvements, net 1,520 1,603
Other assets 1,010 1,001
Total assets 44,196 40,883
Current Liabilities:    
Trade accounts payable 11,987 11,192
Accrued expenses and other current liabilities 3,700 3,508
Liabilities of discontinued operations - short-term 48 48
Liability for short sales of trading securities 2,001 642
Total current liabilities 17,736 15,390
Non-current Liabilities:    
Liabilities of discontinued operations - long-term 155 274
Long-term debt 336 1,728
Total liabilities 18,227 17,392
Shareholders' Equity:    
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900) 1 1
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding 49 49
Additional paid-in capital 12,378 12,378
Accumulated other comprehensive income 921 1,065
Retained earnings 12,620 9,998
Total shareholders’ equity 25,969 23,491
Total liabilities and shareholders’ equity $ 44,196 $ 40,883