Dataram Reports Fiscal 2016 Third Quarter and 9-Month Financial Results

 

* Items are recorded as a component of operating costs and expenses in the Company's financial statements filed with the Securities and Exchange Commission on Form 10-Q.

DATARAM CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)













January 31, 2016


April 30, 2015






ASSETS





Current assets





  Cash and cash equivalents


$               701


$              327

  Accounts receivable, net


3,376


2,171

  Inventories


1,557


2,089

  Other current assets


57


69

      Total current assets


5,691


4,656






Property and equipment, net


71


121






Other assets


30


50






Capitalized software development costs, net

339


365






Goodwill


1,083


1,083






Total assets


$              7,214


$             6,275






LIABILITIES AND STOCKHOLDERS' EQUITY





Current liabilities





  Note payable-revolving credit line


$              2,694


$             2,109

  Accounts payable


684


880

  Accrued liabilities


145


282

  Convertible notes payable, net of discount


-


600

Convertible notes payable related parties, net of discount

80


108

      Total current liabilities


3,603


3,979






   Other liabilities


126


179

      Total liabilities


3,729


4,158






Stockholders' equity


3,485


2,117






Total liabilities and stockholders' equity


$           7,214


$           6,275





Review Article Be the first to review this article

Aldec

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Blue Pearl: Best kept Secret in EDA
More Editorial  
Jobs
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, United Kingdom
Senior R&D Engineer...Timing Closure Specialist for EDA Careers at San Jose or Anywhere, CA
Field Application Engineer for Teradyne Inc at San Jose, CA
Analog Hardware Engineer for Teradyne Inc at San Jose, CA
Senior Front-End RTL Design AE for EDA Careers at San Jose, CA
FPGA Engineer for Teradyne Inc at San Jose, CA
Upcoming Events
CODES+ISSS 2017, Oct 15-20, 2017, Lotte Hotel, Seoul, South Korea at Lotte Hotel Seoul Korea (North) - Oct 15 - 20, 2017
DVCon 2017 Europe, Oct 16 - 17, 2017, Munich, Germany at Holiday Inn Munich City Centre Munich Germany - Oct 16 - 17, 2017
11th International Symposium on Networks-on-Chip (NOCS 2017) at Seoul Korea (South) - Oct 19 - 20, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise