Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2017
Jul. 31, 2016
Current assets:    
Cash and cash equivalents $ 64,167 $ 67,777
Accounts receivable, net of allowance for doubtful accounts of $3,576 in 2017 and $3,517 in 2016 15,180 14,592
Inventories 7,047 6,971
Prepaid expenses 2,690 2,057
Total current assets 89,084 91,397
Property, plant, and equipment, net 7,901 8,214
Goodwill 7,452 7,452
Intangible assets, net 2,895 4,422
Other 333 336
Total assets 107,665 111,821
Current liabilities:    
Loan payable   1,557
Accounts payable - trade 10,350 9,857
Accrued liabilities 6,720 8,211
Other current liabilities 740 943
Total current liabilities 17,810 20,568
Other liabilities 983 1,699
Total liabilities 18,793 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: 46,506,176 at July 31, 2017 and 46,267,619 at July 31, 2016 465 463
Additional paid-in capital 328,294 326,288
Accumulated deficit (241,900) (239,396)
Accumulated other comprehensive income 2,013 2,199
Total stockholders’ equity 88,872 89,554
Total liabilities and stockholders’ equity $ 107,665 $ 111,821