v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2020
Jul. 31, 2020
Current assets:    
Cash and cash equivalents $ 45,914 $ 47,865
Accounts receivable, net 12,051 9,141
Inventories 8,185 7,784
Prepaid expenses 4,152 3,975
Total current assets 70,302 68,765
Property, plant, and equipment, net 14,506 14,482
Right-of-use assets 19,316 19,916
Goodwill 7,452 7,452
Intangible assets, net 460 538
Other, including restricted cash of $750 1,467 1,385
Total assets 113,503 112,538
Current liabilities:    
Accounts payable - trade 7,842 8,503
Accrued liabilities 14,513 12,833
Current portion of operating lease liabilities 3,966 4,121
Other current liabilities and finance leases short term 287 344
Other short term debt 7,000 7,000
Total current liabilities 33,608 32,801
Other liabilities and finance leases long term 173 192
Operating lease liabilities, non-current 16,257 16,679
Long term debt - net 4,447 4,485
Total liabilities 54,485 54,157
Commitments and contingencies – see Note 12
Stockholders’ equity:    
Preferred Stock, $.01 par value; authorized 25,000,000 shares; no shares issued or outstanding
Common Stock, $.01 par value; authorized 75,000,000 shares; shares issued and outstanding: 47,895,050 at October 31, 2020 and July 31, 2020 479 479
Additional paid-in capital 334,640 334,473
Accumulated deficit (277,953) (278,252)
Accumulated other comprehensive income 1,852 1,681
Total stockholders’ equity 59,018 58,381
Total liabilities and stockholders’ equity $ 113,503 $ 112,538

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