XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Aug. 31, 2018
Aug. 31, 2017
OPERATING ACTIVITIES:    
Net (loss) income $ (36,831) $ 245,384
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 28,003 35,055
Provision (recovery) for doubtful accounts 3,153 (34,644)
Changes in operating assets and liabilities:    
Accounts receivable 231,959 343,406
Related party receivables 2,056 300
Inventory (75,059) 289,920
Prepaid expenses, deposits and other assets 57,567 (22,578)
Accounts payable and accrued expenses (207,705) (243,361)
Customer deposits (150,877) (48,626)
Net cash (used in) provided by operating activities (147,734) 564,856
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (5,550) (2,995)
Net cash used in investing activities (5,550) (2,995)
CASH FLOW FROM FINANCING ACTIVITIES:    
Repayment of capital lease obligation (2,600) (1,790)
Net Cash Used in Financing Activities (2,600) (1,790)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (155,884) 560,071
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,075,833 732,112
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,919,949 1,292,183
Cash paid for:    
Interest 1,038 3,274
Income taxes