Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2017
Jul. 31, 2016
Current assets:    
Cash and cash equivalents $ 62,427 $ 67,777
Accounts receivable, net of allowances 15,355 14,592
Inventories 7,115 6,971
Prepaid expenses and other 1,982 2,057
Total current assets 86,879 91,397
Property, plant and equipment, net 8,168 8,214
Goodwill 7,452 7,452
Intangible assets, net 3,560 4,422
Other assets 332 336
Total assets 106,391 111,821
Current liabilities:    
Accounts payable – trade 10,285 9,857
Accrued liabilities 6,421 8,211
Loan payable   1,557
Other current liabilities 859 943
Total current liabilities 17,565 20,568
Other liabilities 1,098 1,699
Total liabilities 18,663 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: 46,292,216 at January 31, 2017 and 46,267,619 at July 31, 2016 463 463
Additional paid-in capital 326,751 326,288
Accumulated deficit (241,923) (239,396)
Accumulated other comprehensive income 2,437 2,199
Total stockholders’ equity 87,728 89,554
Total liabilities and stockholders’ equity $ 106,391 $ 111,821