Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2019
Jul. 31, 2018
Current assets:    
Cash and cash equivalents $ 41,978 $ 60,041
Accounts receivable, net of allowances 11,665 13,147
Inventories 7,514 7,278
Prepaid expenses and other 2,483 2,734
Total current assets 63,640 83,200
Property, plant and equipment, net 13,925 7,636
Goodwill 7,452 7,452
Intangible assets, net 1,388 1,886
Other assets, including restricted cash of $750 at January 31, 2019 2,715 1,486
Total assets 89,120 101,660
Current liabilities:    
Accounts payable – trade 7,773 9,516
Accrued liabilities 8,559 10,054
Other current liabilities 264 616
Total current liabilities 16,596 20,186
Loan payable 4,464  
Other liabilities 563 353
Total liabilities 21,623 20,539
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: 47,241,335 at January 31, 2019 and 47,182,254 at July 31, 2018 472 472
Additional paid-in capital 331,463 330,770
Accumulated deficit (266,610) (252,221)
Accumulated other comprehensive income 2,172 2,100
Total stockholders’ equity 67,497 81,121
Total liabilities and stockholders’ equity $ 89,120 $ 101,660