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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Feb. 29, 2020 | Feb. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 1,107,442 | $ 161,587
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 406,731 | 332,147
Stock based compensation expense | 90,305 | 30,548
Bad debt expense | 25,000 | 0
Inventory reserve | (77,098) | 66,000
Unrealized loss on marketable securities |  | 100,184
Deferred tax expense | 36,707 | 49,743
(Increase) Decrease in: |  |
Accounts receivable | 443,190 | (623,113)
Inventories | (646,777) | (369,933)
Prepaid expenses and other assets | 241,307 | (255,599)
(Decrease) Increase in: |  |
Accounts payable and accrued expenses | 1,063,730 | (327,655)
Customer deposits | 499,132 | 805,460
Income taxes payable | 64,349 | (78,349)
Net Cash (Used In) Provided by Operating Activities | 3,254,018 | (108,980)
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Purchase of equipment, furnishings and leasehold improvements | (722,241) | (547,251)
Sale of marketable securities |  | 1,940,010
Purchase of marketable securities | (1,853,534) |
Net Cash Provided By (Used In) Investing Activities | (2,575,775) | 1,392,759
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Repayment of long term debt | (162,815) | (156,120)
Net Cash (Used In) Financing Activities | (162,815) | (156,120)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 515,428 | 1,127,659
CASH AND CASH EQUIVALENTS |  |
Beginning of year | 3,144,123 | 2,016,464
End of year | 3,659,551 | 3,144,123
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Interest paid | 33,038 | 39,977
Income Taxes Paid | $ 4,948 | $ 28,178

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale. + References No definition available. + Details
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