XML 24 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2017
Aug. 31, 2016
Current Assets:    
Cash and cash equivalents $ 3,870 $ 4,878
Restricted cash, current 707 1,425
Trade accounts receivable, net 21,339 18,797
Inventory, net 26,791 21,532
Marketable trading securities 1,596 540
Prepaid expenses and other current assets 1,354 1,135
Total current assets 55,657 48,307
Non-current Assets:    
Property, equipment and leasehold improvements, net 9,256 1,395
Other assets 867 890
Total assets 65,780 50,592
Current Liabilities:    
Trade accounts payable 13,364 12,727
Accrued expenses and other current liabilities 4,545 5,600
Liability for short sales of marketable trading securities 707 1,425
Current portion of long-term debt 139 0
Total current liabilities 18,755 19,752
Non-current Liabilities:    
Long-term debt 12,193 0
Total liabilities 30,948 19,752
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 747 730
Retained earnings 21,657 17,682
Total shareholders’ equity 34,832 30,840
Total liabilities and shareholders’ equity $ 65,780 $ 50,592