• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Dataram Corporation (DRAM)

    -NasdaqCM
    2.50 Up 0.01(0.40%) Dec 18, 3:24PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.