Variable Interest Entities (Tables) - Eyelock [Member]

6 Months Ended

Aug. 31, 2017

Condensed Balance Sheet [Table Text Block]



	August 31, 2017			February 28, 2017
Assets	(unaudited)
Current assets:
Cash and cash equivalents	$	(24	)	$	11
Accounts receivable, net	108			295
Inventory, net	118			135
Receivables from vendors	106			—
Prepaid expenses and other current assets	109			189
Total current assets	417			630
Property, plant and equipment, net	232			276
Intangible assets, net	37,657			39,187
Other assets	90			96
Total assets	$	38,396		$	40,189
Liabilities and Partners' Equity
Current liabilities:
Accounts payable	$	381		$	710
Accrued expenses and other current liabilities	5,154			3,506
Current portion of debt	27,000			22,098
Total current liabilities	32,535			26,314
Long-term debt	1,456			—
Other long-term liabilities	1,200			1,200
Total liabilities	35,191			27,514
Commitments and contingencies
Partners' equity:
Capital	41,416			40,891
Retained earnings	(38,211		)	(28,216		)
Total partners' equity	3,205			12,675
Total liabilities and partners' equity	$	38,396		$	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 and six months ended August 31, 2017 and 2016, respectively:



	Three Months Ended August 31,						Six Months Ended August 31,
	2017			2016			2017			2016
Net sales	$	150		$	64		$	214		$	111
Cost of sales	79			21			57			30
Gross profit	71			43			157			81
Operating expenses:
Selling	762			416			1,355			1,086
General and administrative	2,019			1,611			3,677			3,297
Engineering and technical support	1,785			2,038			3,818			4,094
Total operating expenses	4,566			4,065			8,850			8,477
Operating loss	(4,495		)	(4,022		)	(8,693		)	(8,396		)
Interest and bank charges	(694		)	(376		)	(1,303		)	(651		)
Loss before income taxes	(5,189		)	(4,398		)	(9,996		)	(9,047		)
Income tax expense	—			—			—			—
Net loss	$	(5,189	)	$	(4,398	)	$	(9,996	)	$	(9,047	)