Technology: Computer Hardware

Dataram Corporation (DRAM: NASDAQ)

$0.87 -0.05 | -5.43%
06/04/12 - 09:30 AM ET
Company Balance Sheet
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Assets
Cash and Equivalents 345.00K 2.51M 12.52M 17.64M
Receivables 4.63M 5.34M 3.38M 4.05M
Inventories 5.46M 6.87M 2.20M 1.98M
Other Current Assets 127.00K 87.00K 126.00K 98.00K
Total Current Assets 10.56M 14.81M 18.53M 24.86M
Property, Plant & Equipment, Gross 13.17M 14.54M 13.99M 13.18M
Accumulated Depreciation & Depletion 12.21M 13.42M 12.89M 12.49M
Property, Plant & Equipment, Net 963.00K 1.12M 1.10M 686.00K
Intangibles 1.94M 867.00K 1.50M 0.00
Other Non-Current Assets 111.00K 105.00K 136.00K 79.00K
Total Non-Current Assets 4.26M 2.84M 6.02M 1.24M
Liabilities & Shareholder Equity
Total Assets 14.82M 17.65M 24.56M 26.11M
Accounts Payable 4.44M 3.52M 1.39M 1.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 1.69M 0.00
Total Current Liabilities 7.44M 6.26M 3.08M 2.49M
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 0.00 0.00 381.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 381.00K 0.00
Total Liabilities 7.44M 6.26M 3.46M 2.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.38M 11.39M 21.10M 23.62M
Common Par 8.93M 8.92M 8.87M 8.87M
Additional Paid In Capital 8.62M 8.01M 7.02M 6.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.17M -5.54M 5.21M 8.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 7.38M 11.39M 21.10M 23.62M
Total Equity 7.38M 11.39M 21.10M 23.62M
Total Liabilities & Stock Equity 14.82M 17.65M 24.56M 26.11M
Total Common Shares Outstanding 8.93M 8.92M 8.87M 8.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.92M 8.89M 8.87M 8.82M
Diluted Weighted Shares Outstanding 8.92M 8.89M 8.87M 8.85M
Number of Employees 91 113 109 89
Number of Part-Time Employees 0 0 0 0

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