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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
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Jan. 31, 2015
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Jan. 31, 2014
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| Cash flows from operating activities: | ||
| Net loss | $ (7,820)us-gaap_NetIncomeLoss | $ (6,353)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization of property, plant and equipment | 1,014us-gaap_Depreciation | 1,099us-gaap_Depreciation |
| Amortization of intangible assets | 859us-gaap_AmortizationOfIntangibleAssets | 928us-gaap_AmortizationOfIntangibleAssets |
| Provision for uncollectible accounts receivable | 1,142us-gaap_ProvisionForDoubtfulAccounts | 1,784us-gaap_ProvisionForDoubtfulAccounts |
| Deferred income tax benefit | (48)us-gaap_DeferredIncomeTaxExpenseBenefit | (50)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Share-based compensation charges | 203us-gaap_ShareBasedCompensation | 212us-gaap_ShareBasedCompensation |
| Accrual for share-based 401(k) employer match expense | 296enz_AccrualForSharebased401kEmployerMatchExpense | 319enz_AccrualForSharebased401kEmployerMatchExpense |
| Foreign exchange loss (gain) | 570enz_ForeignCurrencyGainLossOnIntercompanyLoan | (319)enz_ForeignCurrencyGainLossOnIntercompanyLoan |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (524)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,333)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | 306us-gaap_IncreaseDecreaseInInventories | (381)us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other | 524us-gaap_IncreaseDecreaseInPrepaidExpense | 512us-gaap_IncreaseDecreaseInPrepaidExpense |
| Accounts payable – trade | (1,423)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 345us-gaap_IncreaseDecreaseInAccountsPayableTrade |
| Accrued liabilities, other current liabilities and other liabilities | (1,571)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (1,467)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
| Total adjustments | 1,348us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,649us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| Net cash used in operating activities | (6,472)us-gaap_NetCashProvidedByUsedInOperatingActivities | (4,704)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | ||
| Capital expenditures | (653)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (444)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Security deposits and other | (28)enz_IncreaseDecreaseInSecurityDepositsAndOther | |
| Net cash used in investing activities | (653)us-gaap_NetCashProvidedByUsedInInvestingActivities | (472)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | ||
| Net proceeds from issuance of common stock | 5,341us-gaap_ProceedsFromIssuanceOfCommonStock | 4,244us-gaap_ProceedsFromIssuanceOfCommonStock |
| Proceeds from borrowings under Credit Agreement | 43,362us-gaap_ProceedsFromLinesOfCredit | 36,614us-gaap_ProceedsFromLinesOfCredit |
| Repayments under Credit Agreement | (43,362)us-gaap_RepaymentsOfLinesOfCredit | (36,965)us-gaap_RepaymentsOfLinesOfCredit |
| Installment loan and capital lease obligation payments | (230)us-gaap_ProceedsFromRepaymentsOfDebt | (181)us-gaap_ProceedsFromRepaymentsOfDebt |
| Net cash provided by financing activities | 5,111us-gaap_NetCashProvidedByUsedInFinancingActivities | 3,712us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash and cash equivalents | (95)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 78us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Decrease in cash and cash equivalents | (2,109)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,386)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents - beginning of period | 17,455us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,007us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents - end of period | $ 15,346us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 7,621us-gaap_CashAndCashEquivalentsAtCarryingValue |
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- Definition
Accrual for share based 401k employer match expense. No definition available.
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- Definition
The amount of foreign currency gain loss on intercompany loan during the period. No definition available.
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- Definition
The net change during period in security deposits and other. No definition available.
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- Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. No definition available.
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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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