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BALANCE SHEETS (Unaudited) - USD ($) | Aug. 31, 2016 | Feb. 29, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 3,966,106 | $ 4,201,949
Certificates of deposit | 261,118 | 261,118
Accounts receivable less allowance for doubtful accounts and returns of $23,384 at August 31, 2016 and $37,486 at February 29, 2016 | 1,345,268 | 1,350,180
Inventory | 1,073,847 | 1,040,277
Prepaid expenses | 365,723 | 265,123
TOTAL CURRENT ASSETS | 7,012,062 | 7,118,647
Property and equipment, net | 968,458 | 996,822
Patents, net of accumulated amortization of $157,432 and $147,380 at August 31, 2016 and February 29, 2016, respectively | 331,241 | 247,691
Other assets | 31,490 | 31,140
TOTAL ASSETS | 8,343,251 | 8,394,300
CURRENT LIABILITIES |  |
Deferred capital gain - current portion | 22,481 | 22,481
Accounts payable | 710,033 | 307,764
Accrued expenses | 571,924 | 499,406
Accrued payroll and related taxes | 109,220 | 148,766
Accrued tax liability |  | 129,497
TOTAL CURRENT LIABILITIES | 1,413,658 | 1,107,914
Deferred capital gain - less current portion | 33,736 | 44,976
Deferred tax liability | 92,822 | 123,111
TOTAL LIABILITIES | 1,540,216 | 1,276,001
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, 50,000,000 shares authorized, 40,487,532 shares issued; 37,699,909 shares outstanding at August 31, 2016 and 37,966,501 shares outstanding at February 29, 2016 | 404,875 | 404,875
Additional paid-in capital | 4,075,584 | 3,968,342
Retained earnings | 2,704,011 | 3,019,940
TOTAL STOCKHOLDERS' EQUITY BEFORE TREASURY STOCK AND DEFERRED COMPENSATION COST | 7,184,470 | 7,393,157
Less: Treasury stock at cost, 2,787,623 shares at August 31, 2016 and 2,521,031 at February 29, 2016 | (367,435) | (246,858)
Less: Deferred compensation cost | (14,000) | (28,000)
TOTAL STOCKHOLDERS' EQUITY | 6,803,035 | 7,118,299
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 8,343,251 | $ 8,394,300

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: 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(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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