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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2016
Aug. 31, 2015
Current Assets:    
Cash and cash equivalents $ 4,878 $ 5,269
Restricted cash, current 1,425 1,781
Trade accounts receivable, net 18,797 15,485
Inventory, net 21,532 16,733
Marketable securities, trading 540 0
Prepaid expenses and other current assets 1,135 591
Total current assets 48,307 39,859
Non-current Assets:    
Equipment and leasehold improvements, net 1,395 1,569
Other assets 890 1,088
Total assets 50,592 42,516
Current Liabilities:    
Trade accounts payable 12,727 9,318
Accrued expenses and other current liabilities 5,600 4,433
Liability for short sales of trading securities 1,425 1,781
Total current liabilities 19,752 15,532
Non-current Liabilities:    
Long-term debt 0 33
Total liabilities 19,752 15,565
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 730 860
Retained earnings 17,682 13,663
Total shareholders’ equity 30,840 26,951
Total liabilities and shareholders’ equity $ 50,592 $ 42,516