|
DATARAM CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) | ||||
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July 31, 2016 |
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April 30, 2016 |
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ASSETS |
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Current assets |
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Cash and cash equivalents |
|
$ 149 |
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$ 56 |
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Accounts receivable, net |
|
1,617 |
|
2,746 |
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Inventories |
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1,269 |
|
1,336 |
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Other current assets |
|
216 |
|
123 |
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Total current assets |
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3,251 |
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4,261 |
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|
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Property and equipment, net |
|
40 |
|
51 |
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Other assets |
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34 |
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30 |
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Capitalized software development cost |
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314 |
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326 |
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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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$ 4,722 |
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$ 5,751 |
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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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$ 1,049 |
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$ 1,776 |
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Accounts payable |
|
971 |
|
737 |
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Accrued liabilities |
|
132 |
|
159 |
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Convertible notes payable related parties |
|
80 |
|
80 |
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Total current liabilities |
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2,232 |
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2,752 |
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Other liabilities-related party |
|
96 |
|
107 |
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Total liabilities |
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2,328 |
|
2,859 |
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|
|
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Stockholders' equity |
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2,394 |
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2,892 |
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Total liabilities and stockholders' equity |
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$ 4,722 |
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$ 5,751 |
