Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2017
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 66,849 $ 64,167
Accounts receivable, net of allowances 14,443 15,180
Inventories 7,210 7,047
Prepaid expenses and other 2,481 2,690
Total current assets 90,983 89,084
Property, plant and equipment, net 7,837 7,901
Goodwill 7,452 7,452
Intangible assets, net 2,647 2,895
Other assets 337 333
Total assets 109,256 107,665
Current liabilities:    
Accounts payable – trade 9,558 10,350
Accrued liabilities 9,313 6,720
Other current liabilities 670 740
Total current liabilities 19,541 17,810
Other liabilities 533 983
Total liabilities 20,074 18,793
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: 46,994,283 and outstanding: 46,913,532 at October 31, 2017 and shares issued: 46,506,176 at July 31, 2017 470 465
Additional paid-in capital 329,971 328,294
Less: Treasury stock at cost 80,751 shares at October 31, 2017 and -0- at July 31, 2017 (815)  
Accumulated deficit (242,540) (241,900)
Accumulated other comprehensive income 2,096 2,013
Total stockholders’ equity 89,182 88,872
Total liabilities and stockholders’ equity $ 109,256 $ 107,665