| Balance Sheet for Dataram Corp. (DRAM) | | | | | | | Assets | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Cash and Equivalents | 17,642 | 14,138 | 14,044 | 9,281 | 6,806 | | Marketable Securities | - | - | - | - | - | | Receivables | 4,047 | 6,254 | 6,430 | 8,397 | 8,846 | | Inventories | 1,977 | 2,121 | 2,189 | 2,369 | 2,537 | | Other Current Assets | 98 | 231 | 80 | 130 | 92 | | Total Current Assets | 24,865 | 23,893 | 24,108 | 23,435 | 19,004 | | | Gross Fixed Assets | 13,178 | 12,989 | 12,669 | 13,080 | 12,809 | | Accumulated Depreciation | (12,492) | (12,205) | (11,822) | (11,052) | (9,951) | | Net Fixed Assets | 686 | 784 | 847 | 2,028 | 2,858 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 79 | 105 | 105 | 54 | 50 | | Total Non-Current Assets | 1,245 | 2,012 | 2,128 | 2,712 | 2,908 | | Total Assets | 26,110 | 25,905 | 26,236 | 26,147 | 21,912 | | | Liabilities | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Accounts Payable | 1,789 | 1,597 | 2,057 | 2,528 | 3,862 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 2,491 | 2,573 | 2,710 | 3,966 | 5,508 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | - | - | - | | Total Liabilities | 2,491 | 2,573 | 2,710 | 3,966 | 5,508 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 23,619 | 23,332 | 23,526 | 22,181 | 16,404 | | Total Equity | 23,619 | 23,332 | 23,526 | 22,181 | 16,404 | | Total Liabilities & Stock Equity | 26,110 | 25,905 | 26,236 | 26,147 | 21,912 | | | |
