Other Comprehensive Income - (Loss)

3 Months Ended

May 31, 2016

Equity [Abstract]

Other Comprehensive Income - (Loss)

NOTE 7: OTHER COMPREHENSIVE INCOME – (LOSS)

As of May 31, 2016, certain of the Company’s marketable securities were in an unrealized loss position. Unrealized losses are principally due to changes in fair value of the investments held as available-for-sale. The Company has the ability and intent to hold the securities until maturity, or for the foreseeable future as classified as available-for-sale. The Company does not deem the decline to be other than temporary.

As of May 31, 2016, the unrealized loss on available-for-sale securities was $14,199.

The following table sets forth the changes in Accumulated Other Comprehensive Loss for the three months ended May 31, 2016:

	Unrealized Losses on Available for Sale Securities
Beginning Balance February 29, 2016	$	(70,140	)
Current Period Unrealized Gains		55,941
Ending Balance May 31, 2016	$	(14,199	)