Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2018
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 64,468 $ 64,167
Accounts receivable, net of allowances 14,977 15,180
Inventories 7,481 7,047
Prepaid expenses and other 2,613 2,690
Total current assets 89,539 89,084
Property, plant and equipment, net 7,945 7,901
Goodwill 7,452 7,452
Intangible assets, net 2,449 2,895
Other assets 940 333
Total assets 108,325 107,665
Current liabilities:    
Accounts payable – trade 9,564 10,350
Accrued liabilities 9,665 6,720
Other current liabilities 642 740
Total current liabilities 19,871 17,810
Other liabilities 495 983
Total liabilities 20,366 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: 47,077,840 and outstanding: 46,970,929 at January 31, 2018 and shares issued and outstanding: 46,506,176 at July 31, 2017 471 465
Additional paid-in capital 330,425 328,294
Less: Treasury stock at cost 106,911 shares at January 31, 2018 and none at July 31, 2017 (1,014)  
Accumulated deficit (243,441) (241,900)
Accumulated other comprehensive income 1,518 2,013
Total stockholders’ equity 87,959 88,872
Total liabilities and stockholders’ equity $ 108,325 $ 107,665