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Dataram Corporation (DRAM)

-NasdaqCM
2.31 Down 0.06(2.53%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Assets
Current Assets
Cash And Cash Equivalents258  324  3,275  
Short Term Investments -   -   -  
Net Receivables3,663  3,160  2,605  
Inventory2,291  2,903  2,932  
Other Current Assets7  81  115  
Total Current Assets 6,219   6,468   8,927  
Long Term Investments -   -   -  
Property Plant and Equipment219  425  698  
Goodwill1,083  1,083  1,453  
Intangible Assets -  133  297  
Accumulated Amortization -   -   -  
Other Assets51  56  55  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,572   8,165   11,430  
Liabilities
Current Liabilities
Accounts Payable2,367  2,032  2,116  
Short/Current Long Term Debt2,970  1,876  121  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,337   3,908   2,237  
Long Term Debt -   -   -  
Other Liabilities250  1,267  1,667  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,587   5,175   3,904  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,411  1,755  1,784  
Retained Earnings(20,662)(18,053)(13,428)
Treasury Stock -   -  (45)
Capital Surplus20,236  19,288  19,215  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,985   2,990   7,526  
Net Tangible Assets 902   1,774   5,776  

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