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Other Comprehensive Income (Loss)
 3 Months Ended
May 31, 2017
Equity [Abstract]  
Other Comprehensive Income (Loss)

NOTE 7: OTHER COMPREHENSIVE INCOME (LOSS)

 

As of May 31, 2017, certain of the Company’s marketable securities were in an unrealized gain position. Unrealized gains (losses) are principally due to changes in the fair value of the Company’s investments held as available-for-sale. Because the Company has the ability and intent to hold the securities for the foreseeable future as classified as available-for-sale, the Company does not deem the gain or decline to be other-than-temporary.

 

For the three months ended May 31, 2017, the unrealized gain on the Company’s available-for-sale marketable securities was $27,035 compared to $55,941 for the three months ended May 31, 2016.

 

As of May 31, 2017, the unrealized gain on the Company’s available-for-sale marketable securities was $69,285.

 

The following table sets forth the changes in Accumulated Other Comprehensive Gain (Loss) for the three months ended May 31, 2017:

 

   Unrealized
Gain (Loss) on
Available for Sale
Securities		 
Beginning Balance February 28, 2017  $42,250 
Current Period Unrealized Gains   27,035 
Ending Balance May 31, 2017  $69,285