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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 1,266,752 | $ 167,928
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 107,553 | 109,878
Stock based compensation expense | 21,637 | 8,097
Inventory reserve | 31,000 | 18,000
Paycheck Protection Program Loan Forgiveness | (1,005,372) |
Deferred tax expense | 1,167 |
(Decrease) Increase in: |  |
Accounts receivable | 589,231 | (411,916)
Inventories | (32,114) | (148,331)
Prepaid expenses and other current assets | 42,860 | 7,110
Accounts payable and accrued expenses | (464,960) | 134,554
Customer deposits | 80,530 | (322,996)
Income taxes payable | 83,721 | 41,927
Net Cash Provided By (Used in) Operating Activities | 722,005 | (395,749)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment, furnishings and leasehold improvements | (85,548) | (152,402)
Sale of marketable securities | 1,073,112 | 310,786
Net Cash Provided By Investing Activities | 987,564 | 158,384
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from note payable - bank |  | 1,001,640
Repayment of long-term debt |  | (41,879)
Net Cash Provided By Financing Activities |  | 959,761
NET INCREASE IN CASH AND CASH EQUIVALENTS | 1,709,569 | 722,396
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 4,084,078 | 3,659,551
End of period | 5,793,647 | 4,381,947
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Interest paid |  | 7,210
Taxes Paid |  |

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