Balance sheet for Dataram Cp (DRAM)

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Balance Sheet for Dataram Cp
Apr 30, 2013 Apr 30, 2012 Apr 30, 2011
Assets
Cash And Cash Equivalents 324,000 3,275,000 345,000
Short Term Investments - - -
Net Receivables 3,160,000 2,605,000 4,630,000
Inventory 2,903,000 2,932,000 5,462,000
Other Current Assets 81,000 115,000 127,000
Total Current Assets 6,468,000 8,927,000 10,564,000
Long Term Investments - - -
Property Plant and Equipment 425,000 698,000 963,000
Goodwill 1,083,000 1,453,000 1,242,000
Intangible Assets 133,000 297,000 1,940,000
Accumulated Amortization - - -
Other Assets 56,000 55,000 111,000
Deferred Long Term Asset Charges - - -
Total Assets 8,165,000 11,430,000 14,820,000
Liabilities
Accounts Payable 2,032,000 2,116,000 5,285,000
Short/Current Long Term Debt 1,876,000 121,000 2,154,000
Other Current Liabilities - - -
Total Current Liabilities 3,908,000 2,237,000 7,439,000
Long Term Debt - - -
Other Liabilities 1,267,000 1,667,000 -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 5,175,000 3,904,000 7,439,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,755,000 1,784,000 8,928,000
Retained Earnings -18,053,000 -13,428,000 -10,169,000
Treasury Stock - -45,000 -
Capital Surplus 19,288,000 19,215,000 8,622,000
Other Stockholder Equity - - -
Total Stockholder Equity 2,990,000 7,526,000 7,381,000
Net Tangible Assets 1,774,000 5,776,000 4,199,000
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