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v2.4.0.8

Consolidated Balance Sheets (USD $) | Feb. 28, 2014 | Feb. 28, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,232,021 | $ 1,940,906
Marketable Securities | 630,794 | 975,910
Accounts receivable (less allowance of $32,000 and $20,000, respectively) | 860,296 | 941,032
Inventories, net | 1,674,815 | 1,829,171
Prepaid expenses and other current assets | 160,373 | 79,605
Total current assets | 6,558,299 | 5,766,624
Land | 250,000 | 250,000
Buildings, net | 2,071,875 | 2,128,125
Equipment, furnishings and leasehold improvements, net | 637,138 | 689,151
Intangible assets, net | 171,828 | 142,523
Deferred tax asset | 90,021 | 90,021
TOTAL ASSETS | 9,779,161 | 9,066,444
Current Liabilities: |  |
Accounts payable | 556,194 | 408,738
Accrued expenses | 565,121 | 477,027
Customer deposits | 362,846 | 68,846
Current maturities of long term debt | 191,466 | 125,999
Income taxes payable | 129,398 | 6,331
Total current liabilities | 1,805,025 | 1,086,941
Long term debt, less current maturities | 1,479,058 | 1,987,236
Total liabilities | 3,284,083 | 3,074,177
Commitments and Contingencies |  |
Stockholders' Equity |  |
Common stock, $.01 par value; 25,000,000 shares authorized, 14,708,518 and 14,503,010 issued and outstanding, respectively | 147,085 | 145,030
Additional paid-in capital | 8,725,883 | 8,709,601
Accumulated deficit | (2,377,890) | (2,862,364)
Total stockholders' equity | 6,495,078 | 5,992,267
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 9,779,161 | $ 9,066,444

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