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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2016
Aug. 31, 2015
Current Assets:    
Cash and cash equivalents $ 4,374 $ 5,269
Restricted cash, current 1,054 1,781
Trade accounts receivable, net 16,578 15,485
Inventory, net 17,634 16,733
Marketable securities, trading 1,084 0
Prepaid expenses and other current assets 827 591
Total current assets 41,551 39,859
Non-current Assets:    
Restricted cash, non-current 74 83
Equipment and leasehold improvements, net 1,450 1,569
Other assets 1,011 1,005
Total assets 44,086 42,516
Current Liabilities:    
Trade accounts payable 11,528 9,318
Accrued expenses and other current liabilities 2,335 4,349
Liabilities of discontinued operations - short-term 49 49
Liability for short sales of trading securities 1,054 1,781
Total current liabilities 14,966 15,497
Non-current Liabilities:    
Liabilities of discontinued operations - long-term 25 35
Long-term debt 1,018 33
Total liabilities 16,009 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 793 860
Retained earnings 14,856 13,663
Total shareholders’ equity 28,077 26,951
Total liabilities and shareholders’ equity $ 44,086 $ 42,516