Variable Interest Entities (Tables) - Eyelock [Member]

9 Months Ended

Nov. 30, 2016

Condensed Balance Sheet [Table Text Block]



	November 30, 2016			February 29, 2016
Assets	(unaudited)
Current assets:
Cash and cash equivalents	$	21		$	20
Accounts receivable, net	340			195
Inventory, net	395			304
Prepaid expenses and other current assets	208			256
Total current assets	964			775
Property, plant and equipment, net	286			302
Intangible assets, net	39,953			42,249
Other assets	108			—
Total assets	$	41,311		$	43,326
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$	527		$	746
Accrued expenses and other current liabilities	2,570			1,103
Total current liabilities	3,097			1,849
Long-term debt	18,947			9,104
Other long-term liabilities	1,200			1,200
Total liabilities	23,244			12,153
Commitments and contingencies
Partners' equity:
Capital	40,628			39,841
Retained earnings	(22,561		)	(8,668		)
Total partners' equity	18,067			31,173
Total liabilities and stockholders' equity	$	41,311		$	43,326

Condensed Income Statement [Table Text Block]

Revenue and Expenses of EyeLock LLC

The following table sets forth the revenues and expenses of EyeLock LLC that were included in our Consolidated Statements of Operations for the three and nine months ended November 30, 2016 and 2015, respectively:



	Three months ended			Nine months ended
	November 30, 2016			November 30, 2016
Net sales	$	100		$	211
Cost of sales	37			67
Gross profit	63			144
Operating expenses:
Selling	553			1,639
General and administrative	1,759			5,056
Engineering and technical support	2,154			6,248
Total operating expenses	4,466			12,943
Operating loss	(4,403		)	(12,799		)
Interest and bank charges	(441		)	(1,092		)
Loss before income taxes	(4,844		)	(13,891		)
Income tax expense	—			—
Net loss	$	(4,844	)	$	(13,891	)



		Three months ended			Nine months ended
		November 30, 2015			November 30, 2015
Net sales		72			72
Cost of sales		11			11
Gross profit		61			61
Operating expenses:
Selling		359			359
General and administrative		1,779			1,779
Engineering and technical support		2,142			2,142
Total operating expenses		4,280			4,280
Operating loss		(4,219	)		(4,219	)
Interest and bank charges		(117	)		(117	)
Loss before income taxes		(4,336	)		(4,336	)
Income tax expense		—			—
Net loss	—	(4,336	)	—	(4,336	)