Statement of Net Assets in Liquidation - USD ($) shares in Thousands, $ in Thousands	Apr. 30, 2016	Jul. 31, 2015
Assets
Cash and cash equivalents	$ 3,990
Other assets	50
Liabilities and Net Assets
Reserve for estimated costs during the Dissolution period	1,700
Other liabilities	1,590
Liquidation Basis of Accounting
Assets
Cash and cash equivalents	3,993	$ 10,943
Land		2,500
Other assets	55	47
Total assets	4,048	13,490
Liabilities and Net Assets
Accrued expenses		47
Reserve for estimated costs during the Dissolution period	1,705	1,776
Other liabilities	1,587	1,587
Total liabilities	3,292	3,410
Net assets in liquidation	$ 756	$ 10,080
Shares outstanding	28,882	28,882
Net assets in liquidation per share	$ 0.03	$ 0.35