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Dataram Corp (DRAM)

NASDAQ: Technology

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$2.80-0.02 | -0.71%
04/23/14 - 3:54 PM ET
Company Balance Sheet
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Assets
Cash and Equivalents 324.00K 3.28M 345.00K 2.51M
Receivables 3.16M 2.60M 4.63M 5.34M
Inventories 2.90M 2.93M 5.46M 6.87M
Other Current Assets 81.00K 115.00K 127.00K 87.00K
Total Current Assets 6.47M 8.93M 10.56M 14.81M
Property, Plant & Equipment, Gross 12.34M 12.58M 13.17M 14.54M
Accumulated Depreciation & Depletion 11.92M 11.89M 12.21M 13.42M
Property, Plant & Equipment, Net 425.00K 698.00K 963.00K 1.12M
Intangibles 133.00K 297.00K 1.94M 867.00K
Other Non-Current Assets 56.00K 55.00K 111.00K 105.00K
Total Non-Current Assets 1.70M 2.50M 4.26M 2.84M
Liabilities & Shareholder Equity
Total Assets 8.16M 11.43M 14.82M 17.65M
Accounts Payable 1.35M 1.35M 4.44M 3.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.91M 2.24M 7.44M 6.26M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.27M 1.67M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27M 1.67M 0.00 0.00
Total Liabilities 5.18M 3.90M 7.44M 6.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.99M 7.53M 7.38M 11.39M
Common Par 1.76M 10.70M 8.93M 8.92M
Additional Paid In Capital 19.29M 10.30M 8.62M 8.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.05M -13.43M -10.17M -5.54M
Treasury Stock 0.00 -45.00K 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.99M 7.53M 7.38M 11.39M
Total Equity 2.99M 7.53M 7.38M 11.39M
Total Liabilities & Stock Equity 8.16M 11.43M 14.82M 17.65M
Total Common Shares Outstanding 1.75M 1.78M 1.49M 1.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.22K 0.00 0.00
Basic Weighted Shares Outstanding 1.78M 1.77M 1.49M 1.48M
Diluted Weighted Shares Outstanding 1.78M 1.77M 1.49M 1.48M
Number of Employees 48 49 91 113
Number of Part-Time Employees 23 24 0 0
(DRAM) News

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