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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) | 9 Months Ended
--- | ---
Nov. 30, 2013 | Nov. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 326,017 | $ 496,507
Adjustments to reconcile net income to net cash from operating activities: |  |
Amortization of deferred compensation cost | 105,975 | 40,050
Depreciation and amortization | 170,506 | 134,799
Deferred capital gain - building lease | (16,858) | (16,860)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (163,483) | (303,234)
Decrease (Increase) in inventory | 194,121 | (2,764)
Decrease (Increase) in prepaid expense | (72,462) | 73,856
Decrease (Increase) in other assets | 29,316 | (27,813)
Increase in accounts payable | 96,058 | 3,931
Decrease in accrued payroll and related taxes | (28,095) | (8,668)
Increase in accrued expense | 48,510 | 1,531
(Decrease) Increase in accrued tax liability | (90,503) | 112,256
NET CASH PROVIDED BY OPERATING ACTIVITIES | 599,102 | 503,591
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payments for property and equipment | (146,908) | (544,705)
Payments for patents | (20,539) | (1,000)
Purchase of certificates of deposit | (1,231) | (396)
NET CASH USED IN INVESTING ACTIVITIES | (168,678) | (546,101)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments on note payable to related parties | (437,832) | (30,829)
Payments on note payable | (1,474) | (1,543)
NET CASH USED IN FINANCING ACTIVITIES | (439,306) | (32,372)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (8,882) | (74,882)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,930,321 | 1,757,223
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,921,439 | 1,682,341
Cash paid during the periods for |  |
Interest | 4,547 | 21,491
Taxes | 260,773 | 145,793
Non Cash Activities |  |
Deferred compensation cost |  | $ 263,700

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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