|
DATARAM CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) | ||||
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April 30, 2015 |
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April 30, 2014 |
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ASSETS |
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Current assets |
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Cash and cash equivalents |
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$ 327 |
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$ 258 |
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Accounts receivable, net |
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2,171 |
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3,663 |
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Inventories |
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2,089 |
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2,291 |
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Other current assets |
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69 |
|
7 |
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Total current assets |
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4,656 |
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6,219 |
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Property and equipment, net |
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121 |
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219 |
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Other assets |
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50 |
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51 |
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Capitalized software development cost |
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365 |
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- |
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Goodwill |
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1,083 |
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1,083 |
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Total assets |
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$ 6,275 |
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$ 7,572 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities |
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Note payable-revolving credit line |
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$ 2,109 |
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$ 2,970 |
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Accounts payable |
|
880 |
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1,438 |
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Accrued liabilities |
|
282 |
|
929 |
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Convertible notes payable, net of discount |
|
600 |
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- |
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Convertible notes payable related parties, net of discount |
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108 |
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- |
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Total current liabilities |
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3,979 |
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5,337 |
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Other liabilities-related party |
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179 |
|
250 |
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Total liabilities |
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4,158 |
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5,587 |
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Stockholders' equity |
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2,117 |
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1,985 |
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Total liabilities and stockholders' equity |
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$ 6,275 |
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$ 7,572 |
