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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Aug. 31, 2016 | Aug. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (Loss)/Income | $ (315,928) | $ 270,574
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization of deferred compensation cost | 14,000 | 14,000
Stock based compensation expense | 107,242 |
Depreciation and amortization | 143,855 | 134,813
Deferred capital gain - building lease | (11,240) | (11,240)
Deferred taxes | (30,289) | (4,760)
Loss on disposal of fixed assets |  | 13,324
Provision for returns and doubtful accounts | (14,102) | 152
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 19,013 | 214,083
Increase in inventory | (33,571) | (69,073)
Increase in prepaid expense | (100,600) | (18,039)
Increase in other assets | (350) |
Increase in accounts payable | 402,269 | 66,579
Decrease in accrued payroll and related taxes | (39,546) | (16,956)
Increase in accrued expense | 72,518 | 66,468
(Decrease) Increase in accrued tax liability | (129,497) | 44,307
NET CASH PROVIDED BY OPERATING ACTIVITIES | 83,774 | 704,232
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payments for property and equipment | (105,440) | (100,110)
Proceeds on disposal of fixed assets |  | 13,550
Payments for patents | (93,600) | (17,887)
NET CASH USED IN INVESTING ACTIVITIES | (199,040) | (104,447)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Purchase of treasury stock | (120,577) |
NET CASH USED IN FINANCING ACTIVITIES | (120,577) |
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | (235,843) | 599,785
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 4,201,949 | 2,557,235
CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,966,106 | 3,157,020
Cash paid during the periods for: |  |
Interest |  |
Taxes |  |
NON-CASH FINANCING AND INVESTING ACTIVITIES |  |
Issuance of common stock as compensation |  |

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