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Consolidated Balance Sheets - USD ($)
Feb. 28, 2019
Feb. 28, 2018
Current Assets:    
Cash and cash equivalents $ 3,144,123 $ 2,016,464
Marketable Securities 2,365,706 4,405,900
Accounts receivable (less allowance of $46,000) 1,397,891 774,778
Inventories, net 1,658,016 1,354,083
Prepaid expenses and other current assets 395,005 139,406
Total current assets 8,960,741 8,690,631
Land 250,000 250,000
Buildings, net 1,731,547 1,807,339
Equipment, furnishings and leasehold improvements, net 802,932 498,401
Intangible assets, net 122,941 136,576
Deferred tax asset 332,017 396,387
TOTAL ASSETS 12,200,178 11,779,334
Current Liabilities:    
Accounts payable 585,694 652,863
Accrued expenses 632,706 893,192
Customer deposits 1,149,558 344,098
Current maturities of long term debt 162,816 156,119
Income taxes payable 6,272 84,621
Total current liabilities 2,537,046 2,130,893
Deferred tax liability 370,757 385,384
Long term debt, less current maturities 707,715 870,532
Total liabilities 3,615,518 3,386,809
Commitments and Contingencies
Stockholders' Equity    
Common stock 151,976 149,864
Additional paid-in capital 8,929,607 8,901,171
Accumulated deficit (496,923) (760,115)
Accumulated other comprehensive income (loss) 101,605
Total stockholders' equity 8,584,660 8,392,525
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,200,178 $ 11,779,334