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Condensed Consolidated Balance Sheets (USD $)
Aug. 31, 2014
Feb. 28, 2014
Current Assets:    
Cash and cash equivalents $ 2,215,709 $ 3,232,021
Marketable Securities 1,140,038 630,794
Accounts receivable (less allowance of $38,000 and $32,000 at August 31 and February 28, respectively) 1,404,596 860,296
Inventories, net 2,006,204 1,674,815
Prepaid expenses and other current assets 26,081 160,373
Total current assets 6,792,628 6,558,299
Land 250,000 250,000
Buildings, net 2,043,750 2,071,875
Equipment, furnishings and leasehold improvements, net 591,525 637,138
Intangible and other assets, net 180,055 171,828
Deferred tax asset 90,021 90,021
TOTAL ASSETS 9,947,979 9,779,161
Current Liabilities:    
Accounts payable 583,771 556,194
Accrued expenses 597,362 565,121
Customer deposits 400,878 362,846
Current maturities of long term debt 185,830 191,466
Income taxes payable 91,009 129,398
Total current liabilities 1,858,850 1,805,025
Long term debt, less current maturities 1,389,036 1,479,058
Total liabilities 3,247,886 3,284,083
Commitments and Contingencies      
Stockholders' Equity    
Common stock, $.01 par value; 25,000,000 shares authorized, 14,718,162 and 14,708,518 shares issued and outstanding, at August 31 and February 28, respectively 147,182 147,085
Additional paid-in capital 8,749,134 8,725,883
Accumulated deficit (2,196,223) (2,377,890)
Total stockholders' equity 6,700,093 6,495,078
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,947,979 $ 9,779,161