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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May. 31, 2015
May. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 35 $ 163
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51 56
Decrease (increase) in operating assets:    
Accounts receivable 111 142
Inventories, net 349 (1)
Prepaid expenses and other current assets $ (87) (55)
Other assets   1
Increase (decrease) in operating liabilities:    
Accounts payable - Post-petition $ (200) 90
Accounts payable - Pre-petition   (8)
Customer deposits $ 4 (88)
Accrued expenses and other liabilities 168 25
Total adjustments 396 162
NET CASH PROVIDED BY OPERATING ACTIVITIES 431 325
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of treasury bills and certificates of deposit 1,754 1,598
Purchases of treasury bills and certificates of deposit (1,995) (1,743)
Purchases of property, plant and equipment (83) (19)
NET CASH (USED IN) INVESTING ACTIVITIES (324) (164)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash from exercise of employee stock options 2 6
NET CASH PROVIDED BY FINANCING ACTIVITIES 2 6
Net increase in cash and cash equivalents 109 167
Cash and cash equivalents - beginning of the period 820 625
Cash and cash equivalents - end of the period $ 929 $ 792