XML 24 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Cash flows from operating activities:  
Net loss$ (500)$ (1,429)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization171270
Bad debt expense2 
Stock-based compensation81200
Deferred rent amortization 4
Changes in assets and liabilities:  
Accounts receivable(1,231)(2,825)
Inventories(976)298
Prepaid expenses and other current assets(36)(213)
Accounts payable4001,554
Accrued liabilities(351)(4)
Net cash used in operating activities(2,440)(2,145)
Cash flows from investing activities:  
Capital expenditures(20)(31)
Net cash used in investing activities(20)(31)
Cash flows from financing activities00
Net decrease in cash(2,460)(2,176)
Cash at beginning of period5,0765,055
Cash at end of period$ 2,616$ 2,879