* Items are recorded as a component of operating costs and expenses in the Company's financial statements filed with the Securities and Exchange Commission on Form 10-Q.
** Share amounts and per share data have been adjusted to reflect a 1 for 3 stock split effective July 11, 2016
|
DATARAM CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) | ||||
|
|
|
|
|
|
|
|
|
April 30, 2016 |
|
April 30, 2015 |
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
|
$ 56 |
|
$ 327 |
|
Accounts receivable, net |
|
2,746 |
|
2,171 |
|
Inventories, net |
|
1,336 |
|
2,089 |
|
Other current assets |
|
123 |
|
69 |
|
Total current assets |
|
4,261 |
|
4,656 |
|
|
|
|
|
|
|
Property and equipment, net |
|
51 |
|
121 |
|
|
|
|
|
|
|
Other assets |
|
30 |
|
49 |
|
|
|
|
|
|
|
Capitalized software development cost, net |
|
326 |
|
366 |
|
|
|
|
|
|
|
Goodwill |
|
1,083 |
|
1,083 |
|
|
|
|
|
|
|
Total assets |
|
$ 5,751 |
|
$ 6,275 |
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Note payable-revolving credit line |
|
$ 1,776 |
|
$ 2,109 |
|
Accounts payable |
|
737 |
|
880 |
|
Accrued liabilities |
|
159 |
|
282 |
|
Convertible notes payable, net of discount |
|
- |
|
600 |
|
Convertible notes payable related parties, net of discount |
|
80 |
|
108 |
|
Total current liabilities |
|
2,752 |
|
3,979 |
|
|
|
|
|
|
|
Other liabilities |
|
107 |
|
179 |
|
Total liabilities |
|
2,859 |
|
4,158 |
|
|
|
|
|
|
|
Total Stockholders' equity |
|
2,892 |
|
2,117 |
|
|
|
|
|
|
|
Total liabilities and stockholders' equity |
|
$ 5,751 |
|
$ 6,275 |
