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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Nov. 30, 2017
Feb. 28, 2017
Current Assets:    
Cash and cash equivalents $ 1,698,721 $ 2,557,223
Marketable Securities 4,447,496 2,342,184
Accounts receivable (less allowance of $46,000 at November 30 and February 28) 978,336 1,150,801
Inventories, net 1,503,228 1,340,684
Prepaid expenses and other current assets 106,435 127,276
Total current assets 8,734,216 7,518,168
Land 250,000 250,000
Buildings, net 1,826,311 1,875,074
Equipment, furnishings and building improvements, net 563,521 624,197
Intangible assets, net 140,644 153,326
Deferred tax asset 315,171 315,171
TOTAL ASSETS 11,829,863 10,735,936
Current Liabilities:    
Accounts payable 565,046 336,561
Accrued expenses 826,929 868,755
Customer deposits 652,552 78,902
Current maturities of long term debt 154,475 149,698
Income taxes payable 52,174 14,619
Total current liabilities 2,251,176 1,448,535
Deferred tax liability 337,726 337,726
Long term debt, less current maturities 910,096 1,026,650
Total liabilities 3,498,998 2,812,911
Stockholders' Equity    
Common stock, $.01 par value; 25,000,000 shares authorized, 14,976,644 and 14,961,076 shares issued and outstanding, at November 30 and February 28, respectively 149,767 149,611
Additional paid-in capital 8,891,077 8,859,486
Accumulated deficit (863,366) (1,128,322)
Accumulated other comprehensive income 153,387 42,250
Total stockholders' equity 8,330,865 7,923,025
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,829,863 $ 10,735,936