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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2014
Aug. 31, 2013
Current Assets:    
Cash and cash equivalents $ 3,480 $ 1,507
Restricted cash, current portion 642 0
Trade accounts receivable, net 17,795 14,438
Inventory, net 14,863 14,272
Marketable securities, trading 73 1,395
Assets held for sale 0 7,988
Prepaid expenses and other current assets 1,104 619
Total current assets 37,957 40,219
Non-current Assets:    
Restricted cash, non-current 322 548
Equipment and leasehold improvements, net 1,603 1,396
Other assets 1,001 2,317
Total assets 40,883 44,480
Current Liabilities:    
Trade accounts payable 11,192 9,315
Accrued expenses and other current liabilities 3,508 2,880
Liabilities of discontinued operations - short-term 48 146
Liability for short sales of trading securities 642 0
Liabilities of assets held for sale 0 5,397
Total current liabilities 15,390 17,738
Non-current Liabilities:    
Liabilities of discontinued operations - long-term 274 2,410
Deposit liability 0 87
Long-term debt 1,728 6,534
Total liabilities 17,392 26,769
Shareholders’ Equity:    
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900) 1 1
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding 49 49
Additional paid-in capital 12,378 12,378
Accumulated other comprehensive income 1,065 820
Retained earnings 9,998 4,463
Total shareholders’ equity 23,491 17,711
Total liabilities and shareholders’ equity $ 40,883 $ 44,480