Balance sheet for Dataram Cp (DRAM)

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Balance Sheet for Dataram Corporation  (DRAM) 
$ 3.5375   -0.1225 (-3.35%) Volume: 31.35 k 3:59 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
04/2012 04/2011 04/2010 04/2009 04/2008
Cash and Equivalents 3,275 345 2,507 12,525 17,642
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,421 4,418 5,344 3,381 4,047
Loans Receivable - - - - -
Other Receivables - 212 - - -
Receivables 2,605 4,630 5,344 3,381 4,047
Inventories, Raw Materials 1,921 3,229 3,919 1,345 1,379
Inventories, Work in Progress 30 36 32 15 65
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 981 2,197 2,921 841 533
Inventories, Other 2,932 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 2,932 5,462 6,872 2,201 1,977
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 300 1,101
Other Current Assets 115 127 87 126 98
Total Current Assets 8,927 10,564 14,810 18,533 24,865
Land and Improvements - - - - -
Buildings and Improvement 608 1,239 2,235 2,225 2,103
Machinery, Furniture and Equipment 11,976 11,931 12,300 11,761 11,075
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 12,584 13,170 14,535 13,986 13,178
Gross Fixed Assets 12,584 13,170 14,535 13,986 13,178
Accumulated Depreciation (11,886) (12,207) (13,418) (12,886) (12,492)
Net Fixed Assets 698 963 1,117 1,100 686
Intangibles 297 1,940 867 1,504 -
Cost in Excess 1,453 1,242 754 - -
Non-Current Deferred Income Taxes - - - 3,282 480
Other Non-Current Assets 55 111 105 136 79
Total Non-Current Assets 2,503 4,256 2,843 6,022 1,245
Total Assets 11,430 14,820 17,653 24,555 26,110
Liabilities [+] in Thousands of Dollars
04/2012 04/2011 04/2010 04/2009 04/2008
Accounts Payable 1,350 4,445 4,523 1,386 1,789
Short Term Debt - - - - -
Notes Payable 121 2,154 - - -
Accrued Expenses 766 - - - -
Accrued Liabilities 766 840 1,738 1,689 702
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 2,237 7,439 6,261 3,075 2,491
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,667 - - 381 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,667 - - 381 -
Total Liabilities 3,904 7,439 6,261 3,456 2,491
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,526 7,381 11,392 21,099 23,619
Common Par 10,703 8,928 8,919 8,869 8,869
Additional Paid in Capital 10,296 8,622 8,009 7,023 6,408
Cumulative Translation Adjustments - - - - -
Retained Earnings (13,428) (10,169) (5,536) 5,207 8,342
Treasury Stock 45 - - - -
Other Equity Adjustments - - - - -
Total Capitalization 7,526 7,381 11,392 21,099 23,619
Total Equity 7,526 7,381 11,392 21,099 23,619
Total Liabilities & Shareholder's Equity 11,430 14,820 17,653 24,555 26,110
Cash Flow - (3,595) (9,550) (2,679) 1,920
Working Capital 6,690 3,125 8,549 15,458 22,374
Free Cash Flow (2,357) (4,876) (11,146) (5,117) 1,369
Invested Capital 7,526 7,381 11,392 21,099 23,619
Shares Outstanding - Common Class Only 10,703 8,928 8,918 8,869 8,869
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,703 - - - -
Total Common Shares Outstanding 10,703 8,928 8,918 8,869 8,869
Treasury Shares 44 - - - -
Basic Weighted Shares Outstanding 1,771 8,923 8,891 8,869 8,825
Diluted Weighted Shares Outstanding 1,771 8,923 8,891 8,869 8,854

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