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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2015
Aug. 31, 2014
Current Assets:    
Cash and cash equivalents $ 5,269 $ 3,480
Restricted cash, current portion 1,781 642
Trade accounts receivable, net 15,485 17,795
Inventory, net 16,733 14,863
Marketable securities, trading 0 73
Prepaid expenses and other current assets 591 1,104
Total current assets 39,859 37,957
Non-current Assets:    
Restricted cash, non-current 83 322
Equipment and leasehold improvements, net 1,569 1,603
Other assets 1,005 1,001
Total assets 42,516 40,883
Current Liabilities:    
Trade accounts payable 9,318 11,192
Accrued expenses and other current liabilities 4,349 3,508
Liabilities of discontinued operations - short-term 49 48
Liability for short sales of trading securities 1,781 642
Total current liabilities 15,497 15,390
Non-current Liabilities:    
Liabilities of discontinued operations - long-term 35 274
Long-term debt 33 1,728
Total liabilities 15,565 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 860 1,065
Retained earnings 13,663 9,998
Total shareholders’ equity 26,951 23,491
Total liabilities and shareholders’ equity $ 42,516 $ 40,883