* 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.
|
DATARAM CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) | ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 31, 2016 |
|
April 30, 2015 |
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
|
$ 701 |
|
$ 327 |
|
Accounts receivable, net |
|
3,376 |
|
2,171 |
|
Inventories |
|
1,557 |
|
2,089 |
|
Other current assets |
|
57 |
|
69 |
|
Total current assets |
|
5,691 |
|
4,656 |
|
|
|
|
|
|
|
Property and equipment, net |
|
71 |
|
121 |
|
|
|
|
|
|
|
Other assets |
|
30 |
|
50 |
|
|
|
|
|
|
|
Capitalized software development costs, net |
339 |
|
365 | |
|
|
|
|
|
|
|
Goodwill |
|
1,083 |
|
1,083 |
|
|
|
|
|
|
|
Total assets |
|
$ 7,214 |
|
$ 6,275 |
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Note payable-revolving credit line |
|
$ 2,694 |
|
$ 2,109 |
|
Accounts payable |
|
684 |
|
880 |
|
Accrued liabilities |
|
145 |
|
282 |
|
Convertible notes payable, net of discount |
|
- |
|
600 |
|
Convertible notes payable related parties, net of discount |
80 |
|
108 | |
|
Total current liabilities |
|
3,603 |
|
3,979 |
|
|
|
|
|
|
|
Other liabilities |
|
126 |
|
179 |
|
Total liabilities |
|
3,729 |
|
4,158 |
|
|
|
|
|
|
|
Stockholders' equity |
|
3,485 |
|
2,117 |
|
|
|
|
|
|
|
Total liabilities and stockholders' equity |
|
$ 7,214 |
|
$ 6,275 |
