Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2016
Jul. 31, 2016
Current assets:    
Cash and cash equivalents $ 67,214 $ 67,777
Accounts receivable, net of allowances 14,057 14,592
Inventories 7,248 6,971
Prepaid expenses and other 1,919 2,057
Total current assets 90,438 91,397
Property, plant and equipment, net 8,276 8,214
Goodwill 7,452 7,452
Intangible assets, net 3,971 4,422
Other assets 334 336
Total assets 110,471 111,821
Current liabilities:    
Loan payable 2,000 1,557
Accounts payable – trade 9,338 9,857
Accrued liabilities 8,513 8,211
Other current liabilities 926 943
Total current liabilities 20,777 20,568
Other liabilities 1,203 1,699
Total liabilities 21,980 22,267
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: 46,279,787 at October 31, 2016 and 46,267,619 at July 31, 2016 463 463
Additional paid-in capital 326,445 326,288
Accumulated deficit (240,870) (239,396)
Accumulated other comprehensive income 2,453 2,199
Total stockholders’ equity 88,491 89,554
Total liabilities and stockholders’ equity $ 110,471 $ 111,821