Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2018
Jul. 31, 2018
Current assets:    
Cash and cash equivalents $ 52,777 $ 60,041
Accounts receivable, net of allowances 12,836 13,147
Inventories 7,588 7,278
Prepaid expenses and other 2,307 2,734
Total current assets 75,508 83,200
Property, plant and equipment, net 7,503 7,636
Goodwill 7,452 7,452
Intangible assets, net 1,625 1,886
Other assets 2,095 1,486
Total assets 94,183 101,660
Current liabilities:    
Accounts payable – trade 7,155 9,516
Accrued liabilities 10,848 10,054
Other current liabilities 190 616
Total current liabilities 18,193 20,186
Other liabilities 320 353
Total liabilities 18,513 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: 47,192,429 at October 31, 2018 and 47,182,254 at July 31, 2018 472 472
Additional paid-in capital 331,030 330,770
Accumulated deficit (258,202) (252,221)
Accumulated other comprehensive income 2,370 2,100
Total stockholders’ equity 75,670 81,121
Total liabilities and stockholders’ equity $ 94,183 $ 101,660