Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Nov. 30, 2017	Aug. 31, 2017	[1]
Current Assets:
Cash and cash equivalents	$ 3,604	$ 3,870
Restricted cash, current	594	707
Trade accounts receivable, net	22,227	21,339
Inventory, net	26,764	26,791
Marketable securities, trading	2,146	1,596
Prepaid expenses and other current assets	1,228	148
Total current assets	56,563	54,451
Non-current Assets:
Property, equipment and leasehold improvements, net	9,854	9,256
Other assets	1,731	2,073
Total assets	68,148	65,780
Current Liabilities:
Trade accounts payable	14,050	13,364
Accrued expenses and other current liabilities	4,656	4,545
Liability for short sales of trading securities	594	707
Current portion of long-term debt	142	139
Total current liabilities	19,442	18,755
Non-current Liabilities:
Long-term debt	12,514	12,193
Other non-current liabilities	36	0
Total liabilities	31,992	30,948
Commitments and contingencies
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	895	747
Retained earnings	22,833	21,657
Total shareholders’ equity	36,156	34,832
Total liabilities and shareholders’ equity	$ 68,148	$ 65,780

[1] Derived from the Company’s audited financial statements included in its Form 10-K for the year ended August 31, 2017 as filed with the U. S. Securities and Exchange Commission on November 22, 2017.