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Consolidated Balance Sheets (USD $)
Aug. 31, 2012
Feb. 29, 2012
Current Assets:    
Cash and cash equivalents $ 1,430,048 $ 2,531,689
Marketable Securities 958,364 253,987
Accounts receivable (less allowance of $16,380 and $26,000 at August 31 and February 29, respectively) 1,034,879 754,605
Inventories, net 2,427,113 2,559,128
Prepaid expenses and other current assets 192,812 112,392
Total current assets 6,043,216 6,211,801
Land 250,000 250,000
Buildings, net 2,192,924 2,229,650
Equipment, furnishings and leasehold improvements (less accumulated depreciation of $2,225,636 and $2,156,136 at August 31 and February 29, respectively) 550,041 617,200
Intangible assets, net 110,848 83,455
Deferred tax asset 86,167 86,167
TOTAL ASSETS 9,233,196 9,478,273
Current Liabilities:    
Accounts payable 313,347 552,979
Accrued expenses 594,426 529,732
Customer deposits 194,866 316,246
Current portion of long term debt 123,573 120,303
Income taxes payable 35,642 37,250
Total current liabilities 1,261,854 1,556,510
Long term debt, less current maturities 2,050,935 2,114,196
Total liabilities 3,312,789 3,670,706
Commitments and Contingencies      
Stockholders' Equity    
Common stock, $.01 par value; 25,000,000 shares authorized, 14,483,010 and 14,455,444 shares issued and outstanding, respectively at August 31 and February 29 144,830 144,553
Additional paid-in capital 8,699,356 8,657,629
Accumulated deficit (2,923,779) (2,994,615)
Total stockholders' equity 5,920,407 5,807,567
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,233,196 $ 9,478,273