Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jul-31-10 | Jul-31-09 | Jul-31-08 | Jul-31-07 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 12.1 | 6.4 | 11.0 | 2.2 |
Short-term investments | 0.0 | 0.0 | 0.1 | 0.1 |
Accounts receivable, net | | 2.0 | 1.5 | |
Other current assets | 36.8 | 22.8 | 13.9 | 5.8 |
Total current assets | 48.9 | 31.3 | 26.4 | 8.2 |
Property, plant, and equipment, net | 21.4 | 18.5 | 20.9 | 18.0 |
Other fixed assets | 1.4 | 2.3 | 1.3 | 0.8 |
Total assets | 72.5 | 52.5 | 48.9 | 27.6 |
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Accounts payable | 0.9 | 1.0 | 0.8 | 0.6 |
Accrued expenses | 5.0 | 1.6 | 2.7 | 0.6 |
Current portion of long-term debt | 3.6 | 3.6 | 4.1 | 0.0 |
Current portion of long-term debt | 3.6 | 3.6 | 4.1 | |
Other current liabilities | 7.5 | 4.4 | 3.0 | 0.6 |
Total current liabilities | 17.0 | 10.6 | 10.6 | 1.8 |
Long-term debt | 0.8 | 4.4 | 8.4 | 12.5 |
Other liabilities | 13.3 | 10.4 | 12.2 | 1.2 |
Total liabilities | 31.2 | 25.4 | 31.2 | 15.6 |
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Shareholders' equity [+] | 41.3 | 27.1 | 17.7 | 12.0 |
Paid-in capital | 65.4 | 64.1 | 63.1 | 54.0 |
Retained earnings | -10.1 | -22.1 | -32.5 | -38.9 |
Tangible shareholders' equity | 41.3 | 27.1 | 17.7 | 12.0 |
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