Variable Interest Entities (Tables) - Eyelock [Member]

3 Months Ended

May 31, 2017

Condensed Balance Sheet [Table Text Block]



	May 31, 2017			February 28, 2017
Assets	(unaudited)
Current assets:
Cash and cash equivalents	$	26		$	11
Accounts receivable, net	352			295
Inventory, net	181			135
Prepaid expenses and other current assets	207			189
Total current assets	766			630
Property, plant and equipment, net	251			276
Intangible assets, net	38,422			39,187
Other assets	90			96
Total assets	$	39,529		$	40,189
Liabilities and Partners' Equity
Current liabilities:
Accounts payable	$	439		$	710
Accrued expenses and other current liabilities	4,415			3,506
Total current liabilities	4,854			4,216
Long-term debt	25,345			22,098
Other long-term liabilities	1,200			1,200
Total liabilities	31,399			27,514
Commitments and contingencies
Partners' equity:
Capital	41,153			40,891
Retained earnings	(33,023		)	(28,216		)
Total partners' equity	8,130			12,675
Total liabilities and partners' equity	$	39,529		$	40,189

Condensed Income Statement [Table Text Block]

Revenue and Expenses of EyeLock LLC

The following table sets forth the revenues and expenses of EyeLock LLC that were included in our Consolidated Statements of Operations for the three months ended May 31, 2017 and 2016, respectively:



	Three months ended
	May 31, 2017
Net sales	$	64
Cost of sales	(22		)
Gross profit	86
Operating expenses:
Selling	593
General and administrative	1,658
Engineering and technical support	2,033
Total operating expenses	4,284
Operating loss	(4,198		)
Interest and bank charges	(609		)
Loss before income taxes	(4,807		)
Income tax expense	—
Net loss	$	(4,807	)



		Three months ended
		May 31, 2016
Net sales		$	47
Cost of sales		9
Gross profit		38
Operating expenses:
Selling		670
General and administrative		1,686
Engineering and technical support		2,056
Total operating expenses		4,412
Operating loss		(4,374		)
Interest and bank charges		(275		)
Loss before income taxes		(4,649		)
Income tax expense		—
Net loss	—	$	(4,649	)