Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2021
Jul. 31, 2020
Current assets:    
Cash and cash equivalents $ 44,536 $ 47,865
Accounts receivable, net 12,095 9,141
Inventories 9,258 7,784
Prepaid expenses 3,994 3,975
Total current assets 69,883 68,765
Property, plant, and equipment, net 14,463 14,482
Right-of-use assets 18,459 19,916
Goodwill 7,452 7,452
Intangible assets, net 393 538
Other, including restricted cash of $750 1,381 1,385
Total assets 112,031 112,538
Current liabilities:    
Accounts payable - trade 4,432 8,503
Accrued liabilities 14,589 12,833
Current portion of operating lease liabilities 3,680 4,121
Other current liabilities and finance leases short term 248 344
Other short term debt 7,000 7,000
Total current liabilities 29,949 32,801
Other liabilities and finance leases long term 155 192
Operating lease liabilities, non-current 15,710 16,679
Long term debt - net 4,428 4,485
Total liabilities 50,242 54,157
Commitments and contingencies – see Note 12
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: 48,227,750 at January 31, 2021 and 47,895,050 at July 31, 2020 482 479
Additional paid-in capital 335,688 334,473
Accumulated deficit (275,651) (278,252)
Accumulated other comprehensive income 1,270 1,681
Total stockholders’ equity 61,789 58,381
Total liabilities and stockholders’ equity $ 112,031 $ 112,538