* 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-K.
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DATARAM CORPORATION AND SUBSIDIARIES |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
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(In thousands) |
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(Unaudited) |
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| April 30, 2014 | April 30, 2013 | |||||
| ASSETS | ||||||
| Current assets | ||||||
| Cash and cash equivalents | $ | 258 | $ | 324 | ||
| Accounts receivable, net | 3,663 | 2,885 | ||||
| Inventories | 2,291 | 2,903 | ||||
| Note receivable | - | 275 | ||||
| Other current assets | 7 | 81 | ||||
| Total current assets | 6,219 | 6,468 | ||||
| Property and equipment, net | 219 | 425 | ||||
| Other assets | 51 | 56 | ||||
| Intangible assets, net | - | 133 | ||||
| Goodwill | 1,083 | 1,083 | ||||
| Total assets | $ | 7,572 | $ | 8,165 | ||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
| Current liabilities | ||||||
| Note payable-revolving credit line | $ | 2,970 | $ | 1,876 | ||
| Accounts payable | 1,438 | 948 | ||||
| Accrued liabilities | 929 | 684 | ||||
| Due to related party – current portion | - | 400 | ||||
| Total current liabilities | 5,337 | 3,908 | ||||
| Due to related party – long term | - | 1,267 | ||||
| Other liabilities | 250 | - | ||||
| Total liabilities | 5,587 | 5,175 | ||||
| Stockholders' equity | 1,985 | 2,990 | ||||
| Total liabilities and stockholders' equity | $ | 7,572 | $ | 8,165 | ||
