Dataram Reports Fourth Quarter and Fiscal Year 2016 Financial Results

 

* 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





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