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 Dow Down0.13% Nasdaq Down0.00%

Dataram Corporation (DRAM)

-NasdaqCM

4.14 Up 0.06(1.47%) 1:42PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 29, 2012Apr 29, 2011Apr 29, 2010
Assets
Current Assets
Cash And Cash Equivalents3,275  345  2,507  
Short Term Investments -   -   -  
Net Receivables2,605  4,630  5,344  
Inventory2,932  5,462  6,872  
Other Current Assets115  127  87  
Total Current Assets 8,927   10,564   14,810  
Long Term Investments -   -   -  
Property Plant and Equipment698  963  1,117  
Goodwill1,453  1,242  754  
Intangible Assets297  1,940  867  
Accumulated Amortization -   -   -  
Other Assets55  111  105  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,430   14,820   17,653  
Liabilities
Current Liabilities
Accounts Payable2,116  5,285  6,261  
Short/Current Long Term Debt121  2,154   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,237   7,439   6,261  
Long Term Debt -   -   -  
Other Liabilities1,667   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,904   7,439   6,261  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,703  8,928  8,919  
Retained Earnings(13,428)(10,169)(5,536)
Treasury Stock(45) -   -  
Capital Surplus10,296  8,622  8,009  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 7,526   7,381   11,392  
Net Tangible Assets 5,776   4,199   9,771  

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