v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2021
Jul. 31, 2020
ASSETS    
Cash and cash equivalents $ 15,089 $ 47,865
Marketable securities 29,932  
Accounts receivable, net 11,475 9,141
Inventories 11,007 7,784
Prepaid expenses 3,838 3,975
Total current assets 71,341 68,765
Property, plant, and equipment, net 15,625 14,482
Right-of-use assets 17,411 19,916
Goodwill 7,452 7,452
Intangible assets, net 315 538
Other, including restricted cash of $750 1,479 1,385
Total assets 113,623 112,538
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable - trade 6,014 8,503
Accrued liabilities 12,528 12,833
Current portion of operating lease liabilities 3,442 4,121
Other current liabilities and finance leases short term 230 344
Other short term debt 7,000 7,000
Total current liabilities 29,214 32,801
Other liabilities and finance leases long term 136 192
Operating lease liabilities, non-current 14,916 16,679
Long term debt - net 4,390 4,485
Total liabilities 48,656 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: 48,471,771 at April 30, 2021 and 47,895,050 at July 31, 2020 485 479
Additional paid-in capital 336,859 334,473
Accumulated deficit (273,645) (278,252)
Accumulated other comprehensive income 1,268 1,681
Total stockholders’ equity 64,967 58,381
Total liabilities and stockholders’ equity $ 113,623 $ 112,538

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