Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2018
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 60,041 $ 64,167
Accounts receivable, net of allowance for doubtful accounts of $2,668 in 2018 and $3,576 in 2017 13,147 15,180
Inventories 7,278 7,047
Prepaid expenses 2,734 2,690
Total current assets 83,200 89,084
Property, plant, and equipment, net 7,636 7,901
Goodwill 7,452 7,452
Intangible assets, net 1,886 2,895
Other 1,486 333
Total assets 101,660 107,665
Current liabilities:    
Accounts payable - trade 9,516 10,350
Accrued liabilities 10,054 6,720
Other current liabilities 616 740
Total current liabilities 20,186 17,810
Other liabilities 353 983
Total liabilities 20,539 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: 47,182,254 at July 31, 2018 and 46,506,176 at July 31, 2017 472 465
Additional paid-in capital 330,770 328,294
Accumulated deficit (252,221) (241,900)
Accumulated other comprehensive income 2,100 2,013
Total stockholders’ equity 81,121 88,872
Total liabilities and stockholders’ equity $ 101,660 $ 107,665