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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2015
Aug. 31, 2015
Current Assets:    
Cash and cash equivalents $ 4,461 $ 5,269
Restricted cash, current 2,151 1,781
Trade accounts receivable, net 17,020 15,485
Inventory, net 16,951 16,733
Marketable securities, trading 822 0
Prepaid expenses and other current assets 975 591
Total current assets 42,380 39,859
Non-current Assets:    
Restricted cash, non-current 79 83
Equipment and leasehold improvements, net 1,475 1,569
Other assets 1,013 1,005
Total assets 44,947 42,516
Current Liabilities:    
Trade accounts payable 12,285 9,318
Accrued expenses and other current liabilities 2,009 4,349
Liabilities of discontinued operations - short-term 49 49
Liability for short sales of trading securities 2,151 1,781
Total current liabilities 16,494 15,497
Non-current Liabilities:    
Liabilities of discontinued operations - long-term 30 35
Long-term debt 992 33
Total liabilities 17,516 15,565
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 859 860
Retained earnings 14,144 13,663
Total shareholders’ equity 27,431 26,951
Total liabilities and shareholders’ equity $ 44,947 $ 42,516