v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2020
Jul. 31, 2019
ASSETS    
Cash and cash equivalents $ 54,407 $ 60,146
Accounts receivable, net 6,817 10,738
Inventories 8,018 7,842
Prepaid expenses and other 3,058 2,727
Total current assets 72,300 81,453
Property, plant and equipment, net 13,295 14,254
Right-of-use assets 20,812
Goodwill 7,452 7,452
Intangible assets, net 588 1,032
Other assets, including restricted cash of $750 1,901 2,449
Total assets 116,348 106,640
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable – trade 8,523 7,256
Accrued liabilities 11,714 8,362
Other current liabilities 7,151 391
Finance leases short term 225
Current portion of operating lease liabilities 4,257
Total current liabilities 31,870 16,009
Long term debt – net 4,509 4,179
Operating lease liabilities, non-current 17,416
Other liabilities and finance leases long term 223 424
Total liabilities 54,018 20,612
Commitments and contingencies
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: 47,890,883 at April 30, 2020 and 47,556,807 at July 31, 2019 479 476
Additional paid-in capital 334,268 332,704
Accumulated deficit (274,927) (249,732)
Accumulated other comprehensive income 2,510 2,580
Total stockholders’ equity 62,330 86,028
Total liabilities and stockholders’ equity $ 116,348 $ 106,640

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