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Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 31, 2014
May 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 163 $ 252
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 56 58
Decrease (increase) in operating assets:    
Accounts receivable 142 316
Inventories, net (1) (118)
Prepaid expenses and other current assets (55) 8
Other assets 1 2
Increase (decrease) in operating liabilities:    
Accounts payable - Post-petition 90 (24)
Accounts payable - Pre-petition (8) (185)
Customer deposit (88) 233
Accrued expenses and other liabilities 25 (160)
Total adjustments 162 130
NET CASH PROVIDED BY OPERATING ACTIVITIES 325 382
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of treasury bills and certificates of deposit 1,598 662
Purchases of treasury bills and certificates of deposit (1,743) (1,494)
Purchases of property, plant and equipment (19) (94)
NET CASH (USED IN) INVESTING ACTIVITIES (164) (926)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash from exercise of employee stock options 6   
NET CASH PROVIDED BY FINANCING ACTIVITIES 6   
Net increase/(decrease) in cash and cash equivalents 167 (544)
Cash and cash equivalents - beginning of the period 625 1,297
Cash and cash equivalents - end of the period $ 792 $ 753