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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) | 12 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 606,133 us-gaap_ProfitLoss | $ 484,474 us-gaap_ProfitLoss
Depreciation and amortization | 407,795 us-gaap_DepreciationDepletionAndAmortization | 343,869 us-gaap_DepreciationDepletionAndAmortization
Stock based compensation expense | 42,523 us-gaap_StockOptionPlanExpense | 18,127 us-gaap_StockOptionPlanExpense
Inventory reserve | 99,535 us-gaap_InventoryLIFOReservePeriodCharge | (5,346)us-gaap_InventoryLIFOReservePeriodCharge
Allowance for doubtful accounts | 11,047 us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 12,000 us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Write off of impaired acquisition costs |  | 15,020 us-gaap_AssetImpairmentCharges
(Increase) Decrease in: |  |
Accounts receivable | (180,001)us-gaap_IncreaseDecreaseInAccountsReceivable | 68,736 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (483,897)us-gaap_IncreaseDecreaseInInventories | 159,702 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 65,886 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (80,768)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
(Decrease) Increase in: |  |
Accounts payable and accrued expenses | 155,585 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 235,550 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Customer deposits | 99,322 us-gaap_IncreaseDecreaseInCustomerDeposits | 294,000 us-gaap_IncreaseDecreaseInCustomerDeposits
Income taxes payable | 100,529 us-gaap_IncreaseDecreaseInAccruedTaxesPayable | 123,067 us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Net Cash Provided by Operating Activities | 924,457 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,668,431 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Purchase of equipment, furnishings and leasehold improvements | (357,050)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (224,354)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Sale (Purchase) of marketable securities | (1,021,691)us-gaap_PaymentsToAcquireMarketableSecurities | 345,116 us-gaap_PaymentsToAcquireMarketableSecurities
Patent application and other asset costs | (22,352)us-gaap_PaymentsToAcquireIntangibleAssets | (55,577)us-gaap_PaymentsToAcquireIntangibleAssets
Net Cash (Used In) Provided by Investing Activities | (1,401,093)us-gaap_NetCashProvidedByUsedInInvestingActivities | 65,185 us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of options |  | 210 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from note payable - bank |  | 1,600,000 us-gaap_ProceedsFromBankDebt
Repayments of long term debt | (192,603)us-gaap_RepaymentsOfLongTermDebt | (2,042,711)us-gaap_RepaymentsOfLongTermDebt
Net Cash (Used In) Financing Activities | (192,603)us-gaap_NetCashProvidedByUsedInFinancingActivities | (442,501)us-gaap_NetCashProvidedByUsedInFinancingActivities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (669,239)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,291,115 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 3,232,021 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,940,906 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | 2,562,782 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,232,021 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE: |  |
Interest paid | 64,527 us-gaap_InterestPaid | 110,151 us-gaap_InterestPaid
Taxes Paid | $ 127,046 us-gaap_IncomeTaxesPaidNet | $ 2,485 us-gaap_IncomeTaxesPaidNet

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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Details
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