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Other Comprehensive Income (Loss)

6 Months Ended

Aug. 31, 2017

Equity [Abstract]

Other Comprehensive Income (Loss)

NOTE 7: OTHER COMPREHENSIVE INCOME (LOSS)

As of August 31, 2017, certain of the Company’s marketable securities were in an unrealized gain position. Unrealized gains and losses are principally due to changes in fair value of the 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 these unrealized gains or losses to be other than temporary.

As of August 31, 2017, the unrealized gain on available-for-sale securities was $101,888.

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

		Unrealized Gain (Loss) on Available for Sale Securities
Beginning Balance February 28, 2017		$	42,250
Current Period Unrealized Gains			59,638
Ending Balance August 31, 2017		$	101,888

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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- References

No definition available.

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