XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 31, 2014
Feb. 28, 2014
Current assets:    
Cash and cash equivalents $ 22,052 $ 19,233
Short-term marketable securities 12,122 8,500
Accounts receivable, less allowance for doubtful accounts of $729 and $761 at May 31, 2014 and February 28, 2014, respectively 34,799 36,904
Inventories 14,959 14,968
Deferred income tax assets 7,617 7,619
Prepaid expenses and other current assets 4,384 5,017
Total current assets 95,933 92,241
Long-term marketable securities    518
Property, equipment and improvements, net of accumulated depreciation and amortization 5,669 4,771
Deferred income tax assets, less current portion 33,464 35,131
Goodwill 15,508 15,422
Other intangible assets, net 27,456 29,131
Other assets 3,461 2,051
Total assets 181,491 179,265
Current liabilities:    
Current portion of long-term debt 1,194 1,156
Accounts payable 20,314 20,508
Accrued payroll and employee benefits 3,929 6,594
Deferred revenue 8,366 8,251
Other current liabilities 5,188 5,609
Total current liabilities 38,991 42,118
Long-term debt 476 702
Other non-current liabilities 4,946 3,298
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.01 par value; 3,000 shares authorized; no shares issued or outstanding      
Common stock, $.01 par value; 80,000 shares authorized; 35,967 and 35,859 shares issued and outstanding at May 31, 2014 and February 28, 2014, respectively 360 359
Additional paid-in capital 207,391 206,154
Accumulated deficit (70,608) (73,301)
Accumulated other comprehensive loss (65) (65)
Total stockholders' equity 137,078 133,147
Total Liabilities and Stockholders' Equity $ 181,491 $ 179,265