|
Balance Sheet for
Dataram Corporation
(DRAM)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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