Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2018
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 62,556 $ 64,167
Accounts receivable, net of allowances 14,407 15,180
Inventories 7,278 7,047
Prepaid expenses and other 2,175 2,690
Total current assets 86,416 89,084
Property, plant and equipment, net 7,953 7,901
Goodwill 7,452 7,452
Intangible assets, net 2,149 2,895
Other assets 1,481 333
Total assets 105,451 107,665
Current liabilities:    
Accounts payable – trade 8,250 10,350
Accrued liabilities 9,795 6,720
Other current liabilities 623 740
Total current liabilities 18,668 17,810
Other liabilities 404 983
Total liabilities 19,072 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 and outstanding: 47,161,942 at April 30, 2018 and 46,506,176 at July 31, 2017 472 465
Additional paid-in capital 330,517 328,294
Accumulated deficit (246,457) (241,900)
Accumulated other comprehensive income 1,847 2,013
Total stockholders’ equity 86,379 88,872
Total liabilities and stockholders’ equity $ 105,451 $ 107,665