Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2017
Jul. 31, 2016
Current assets:    
Cash and cash equivalents $ 62,627 $ 67,777
Accounts receivable, net of allowances 15,805 14,592
Inventories 7,170 6,971
Prepaid expenses and other 1,860 2,057
Total current assets 87,462 91,397
Property, plant and equipment, net 8,093 8,214
Goodwill 7,452 7,452
Intangible assets, net 3,244 4,422
Other assets 326 336
Total assets 106,577 111,821
Current liabilities:    
Accounts payable – trade 9,400 9,857
Accrued liabilities 6,761 8,211
Loan payable   1,557
Other current liabilities 797 943
Total current liabilities 16,958 20,568
Other liabilities 1,057 1,699
Total liabilities 18,015 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: 46,407,331 at April 30, 2017 and 46,267,619 at July 31, 2016 464 463
Additional paid-in capital 327,771 326,288
Accumulated deficit (241,994) (239,396)
Accumulated other comprehensive income 2,321 2,199
Total stockholders’ equity 88,562 89,554
Total liabilities and stockholders’ equity $ 106,577 $ 111,821