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Debt (Tables)
3 Months Ended
Oct. 31, 2016
Debt Instrument [Line Items]  
Schedule Of Long-Term Debt



 

 

 

 

 

 



October 31

 

July 31

 



2016

 

2016

 

Notes payable principal

$

8,626 

 

$

9,168 

 

Less debt issuance costs

 

(85)

 

 

(93)

 

Less current maturities

 

(2,510)

 

 

(2,417)

 

Notes payable - non-current

$

6,031 

 

$

6,658 

 



 

 

 

 

 

 



Schedule Of Minimum Principal Payments



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal year ending July 31:

SVB Term Note

 

TCS Notes

 

 

DCi Notes

 

 

Total Notes Payable

 

 

2017

$

681 

 

$

728 

 

$

467 

 

$

1,876 

 

 

2018

 

1,134 

 

 

1,014 

 

 

645 

 

 

2,793 

 

 

2019

 

1,210 

 

 

261 

 

 

671 

 

 

2,142 

 

 

2020

 

1,815 

 

 

 —

 

 

 —

 

 

1,815 

 

 



$

4,840 

 

$

2,003 

 

$

1,783 

 

$

8,626 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



SVB 2014 Modification Agreement [Member]  
Debt Instrument [Line Items]  
Schedule Of Leverage Ratios And Applicable Margins



 

 



Applicable Margin

Total Leverage Ratio

for Prime Rate Loans



 

 

>= 2.50 to 1.0:

1.50 

%

>  1.75 to 1.00 but <2.50 to 1.00:

1.00 

%

<= 1.75 to 1.00:

0.50 

%