Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2020
Jul. 31, 2019
Current assets:    
Cash and cash equivalents $ 47,865 $ 60,146
Accounts receivable, net 9,141 10,738
Inventories 7,784 7,842
Prepaid expenses 3,975 2,727
Total current assets 68,765 81,453
Property, plant, and equipment, net 14,482 14,254
Right-of-use assets 19,916
Goodwill 7,452 7,452
Intangible assets, net 538 1,032
Other, including restricted cash of $750 1,385 2,449
Total assets 112,538 106,640
Current liabilities:    
Accounts payable - trade 8,503 7,256
Accrued liabilities 12,833 8,362
Current portion of operating lease liabilities 4,121
Other current liabilities and finance leases short term 344 391
Other short term debt 7,000
Total current liabilities 32,801 16,009
Other liabilities and finance leases long term 192 424
Operating lease liabilities, non-current 16,679
Long term debt - net 4,485 4,179
Total liabilities 54,157 20,612
Commitments and contingencies – see Notes 15 and 16
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: 47,895,050 at July 31, 2020 and 47,556,807 at July 31, 2019 479 476
Additional paid-in capital 334,473 332,704
Accumulated deficit (278,252) (249,732)
Accumulated other comprehensive income 1,681 2,580
Total stockholders’ equity 58,381 86,028
Total liabilities and stockholders’ equity $ 112,538 $ 106,640