| ASSETS |
| Cash and cash equivalents |
5.64M |
| Short term investments |
| Accounts receivable, net of allowances |
13.19M |
| Inventories |
9.27M |
| Prepaid expenses |
2.25M |
| Total current assets |
30.35M |
| Property, plant and equipment, net |
8.93M |
| Goodwill |
7.45M |
| Intangible assets, net |
10.42M |
| Other |
479K |
| Total assets |
57.63M |
| LIABILITIES AND STOCKHOLDERS’ EQUITY |
| Accounts payable – trade |
9.19M |
| Accrued liabilities |
11.23M |
| Other current liabilities |
313K |
| Total current liabilities |
20.73M |
| Deferred taxes |
671K |
| Other |
803K |
| Commitments and contingencies |
0 |
| Stockholders’ equity: |
| Preferred Stock, $.01 par value; authorized 25,000,000 shares; no shares issued or outstanding |
0 |
| Common Stock, $.01 par value; authorized 75,000,000 shares; shares issued: 39,141,353 at April 30, 2012 and 39,045,837 at July 31, 2011 |
397K |
| Additional paid-in capital |
302.53M |
| Less treasury stock at cost: 216,556 shares at April 30, 2012 and 450,014 at July 31, 2011 |
0 |
| Accumulated deficit |
-269.32M |
| Accumulated other comprehensive income |
1.82M |
| Total stockholders’ equity |
35.42M |
| Total liabilities and stockholders’ equity |
57.63M |
