Statement of Net Assets (Liquidation Basis) - Liquidation Basis of Accounting - USD ($) shares in Thousands, $ in Thousands	Jul. 31, 2015	Jul. 31, 2014
Assets
Cash and cash equivalents	$ 10,943	$ 12,241
Land	2,500	2,500
Other assets	47	47
Total assets	13,490	14,788
Liabilities and Net Assets
Accrued expenses	47	44
Reserve for estimated costs during the Dissolution period	1,776	3,462
Other liabilities	1,587	1,786
Total liabilities	3,410	5,292
Net assets in liquidation	$ 10,080	$ 9,496
Shares outstanding	28,882	28,882
Net assets in liquidation per share	$ 0.35	$ 0.33