| Period Ending | Feb 28, 2012 | Feb 28, 2011 | Feb 28, 2010 | Feb 28, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,000 | 19,000 | 12,000 | 10,000 |
|
Short Term Investments | 1,000 | 2,000 | 1,000 | 1,000 |
|
Net Receivables | 18,000 | 71,000 | 55,000 | 33,000 |
|
Inventory | 13,000 | 25,000 | 21,000 | 21,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
51,000
|
118,000
|
92,000
|
66,000
| | Long Term Investments | 11,000 |
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
120,000
|
197,000
|
159,000
|
131,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,000 | 21,000 | 12,000 | 6,000 |
|
Short/Current Long Term Debt | 17,000 | 49,000 | 41,000 | 28,000 |
|
Other Current Liabilities | 1,000 | 14,000 | 4,000 | 4,000 | | |
Total Current Liabilities
|
24,000
|
87,000
|
62,000
|
34,000
| | Long Term Debt |
-
|
-
|
-
| 6,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
27,000
|
93,000
|
63,000
|
42,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 50,000 | 50,000 | 27,000 | 27,000 | | Retained Earnings | 51,000 | 54,000 | 64,000 | 53,000 | | Treasury Stock | (9,000) | (11,000) | (5,000) | 1,000 | | Capital Surplus |
-
| 4,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%