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DATARAM CORPORATION AND SUBSIDIARIES
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October 31, 2015 |
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April 30, 2015 |
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ASSETS |
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Current assets |
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Cash and cash equivalents |
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$ 617 |
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$ 327 |
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Accounts receivable, net |
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3,292 |
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2,171 |
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Inventories |
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1,391 |
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2,089 |
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Other current assets |
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73 |
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69 |
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Total current assets |
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5,373 |
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4,656 |
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Property and equipment, net |
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95 |
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121 |
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Other assets |
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30 |
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50 |
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Capitalized software development costs, net |
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345 |
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365 |
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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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$ 6,926 |
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$ 6,275 |
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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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$ 2,123 |
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$ 2,109 |
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Accounts payable |
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913 |
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880 |
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Accrued liabilities |
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175 |
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282 |
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Convertible notes payable |
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600 |
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600 |
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Convertible notes payable related parties |
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80 |
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108 |
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Total current liabilities |
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3,891 |
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3,979 |
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Other liabilities |
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143 |
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179 |
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Total liabilities |
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4,034 |
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4,158 |
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Stockholders' equity |
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2,892 |
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2,117 |
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Total liabilities and stockholders' equity |
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$ 6,926 |
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$ 6,275 |
