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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2018
Aug. 31, 2017
Current Assets:    
Cash and cash equivalents $ 2,705 $ 3,870
Restricted cash 933 707
Trade accounts receivable, net 26,277 21,339
Inventory, net 30,531 26,487
Marketable securities, trading 2,846 1,596
Prepaid expenses and other current assets 1,590 452
Total current assets 64,882 54,451
Non-current Assets:    
Property, equipment and leasehold improvements, net 9,847 9,256
Other assets 1,570 2,073
Total assets 76,299 65,780
Current Liabilities:    
Trade accounts payable 17,678 13,364
Accrued expenses and other current liabilities 7,452 4,545
Liability for short sales of trading securities 933 707
Current portion of long-term debt 146 139
Total current liabilities 26,209 18,755
Non-current Liabilities:    
Long-term debt 8,204 12,193
Total liabilities 34,413 30,948
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 928 747
Retained earnings 28,530 21,657
Total shareholders' equity 41,886 34,832
Total liabilities and shareholders' equity $ 76,299 $ 65,780