Dataram (DRAM) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	148.68K
Accounts receivable, less allowance for doubtful accounts and sales returns of $225,000 at July 31, 2011 and April 30, 2011	1.62M
Inventories	1.27M
Other current assets	216.29K
Total current assets	3.25M
Machinery and equipment
Leasehold improvements
Property and equipment, gross
Less: accumulated depreciation and amortization
Net property and equipment	39.75K
Other assets	34.15K
Intangible assets, net of accumulated amortization
Goodwill	1.08M
Total assets	4.72M
Note payable-revolving credit line	1.05M
Accounts payable	971.48K
Accrued liabilities	132.35K
Due to related party
Total current liabilities	2.23M
Common stock, par value $1.00 per share. Authorized 54,000,000 shares; issued and outstanding 10,703,309 at July 31, 2011 and 8,928,309 at April 30, 2011	3.7K
Additional paid-in capital	28.4M
Accumulated deficit	-26.64M
Total stockholders' equity	2.39M
Total liabilities and stockholders' equity	4.72M

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