Debt and Capital Lease Obligations (Tables)

12 Months Ended

Jul. 31, 2018

Debt and Capital Lease Obligations [Abstract]

Debt Inclusive of Capital Lease Obligations

Debt and capital lease obligations are summarized in the following table.

	July 31,
	2018			2017 (Restated)
	(in thousands)

Short-term loan issued under lines of credit (Note 11)	$	---		$	200
Bank loan (interest rate of 2.94% at July 31, 2018)		28			128
Capital lease obligations (interest rates ranging from 4.25% to 17.07% at July 31, 2018)		80			120
		108			448
Current portion of long-term debt and capital lease obligations		(54	)		(382	)
Long-term debt and capital lease obligations	$	54		$	66

Aggregate Maturities of Long-term Debt and Capital Lease Obligations

The aggregate maturities of long-term debt and capital lease obligations as of July 31, 2018 are summarized in the following table.

Fiscal Year Ending July 31,	Amount
	(in thousands)

2019	$	54
2020		43
2021		11
Total	$	108

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details