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BALANCE SHEETS (USD $) | Nov. 30, 2013 | Feb. 28, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,921,439 | $ 1,930,321
Certificates of deposit | 258,240 | 257,009
Accounts receivable less allowance for doubtful accounts of $24,200 and $17,450 for November 30, 2013 and February 28, 2013, respectively | 1,278,330 | 1,114,847
Inventory | 956,008 | 1,150,129
Prepaid expenses | 253,113 | 180,651
Total Current Assets | 4,667,130 | 4,632,957
PROPERTY & EQUIPMENT, net | 855,073 | 875,986
OTHER ASSETS: |  |
Patents, net of accumulated amortization of $114,775 and $112,090 at November 30, 2013 and February 28, 2013, respectively | 40,767 | 22,913
Other | 31,053 | 60,369
Total Other Assets | 71,820 | 83,282
TOTAL ASSETS | 5,594,023 | 5,592,225
CURRENT LIABILITIES |  |
Note payable - current portion |  | 1,474
Notes payable to related parties - current portion |  | 43,971
Deferred capital gain - current portion | 22,481 | 22,481
Accounts payable | 206,416 | 110,358
Accrued expenses | 218,300 | 169,790
Accrued payroll and related taxes | 22,100 | 50,195
Accrued tax liability | 36,587 | 127,090
Total Current Liabilities | 505,884 | 525,359
OTHER LIABILITIES |  |
Note payable to related parties - less current portion |  | 393,861
Deferred capital gain - less current portion | 95,556 | 112,414
Deferred tax liability | 204,000 | 204,000
Total Other Liabilities | 299,556 | 710,275
TOTAL LIABILITIES | 805,440 | 1,235,634
SHAREHOLDERS' EQUITY |  |
Common stock, $0.01 par value, 50,000,000 shares authorized, 38,936,667 shares issued, and 36,661,667 shares outstanding | 389,367 | 389,367
Additional paid-in capital | 3,512,294 | 3,512,294
Retained earnings | 1,106,547 | 780,530
Stockholders' equity before treasury stock | 5,008,208 | 4,682,191
Less: Treasury stock, 2,275,000 shares at cost | (142,000) | (142,000)
Less: Deferred compensation cost | (77,625) | (183,600)
TOTAL STOCKHOLDERS' EQUITY | 4,788,583 | 4,356,591
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 5,594,023 | $ 5,592,225

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