DATARAM CORP - FORM 10-K - XML - IDEA: XBRL DOCUMENT - July 27, 2012

Attached files
FileFilename
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR6.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR10.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR5.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR16.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR14.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR13.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR15.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR11.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR12.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR4.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR1.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR17.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR3.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR7.htm
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR8.htm
EXCEL - IDEA: XBRL DOCUMENT - DATARAM CORPFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - DATARAM CORPR9.htm
EX-32 - DATARAM CORPex32b.htm
EX-32 - DATARAM CORPex32a.htm
EX-31 - DATARAM CORPex31b.htm
EX-31 - DATARAM CORPex31a.htm
EX-23 - DATARAM CORPex23a.htm
EX-13 - DATARAM ANNUAL REPORT - DATARAM CORPex13a.htm
10-K - DATARAM CORPORATION - DATARAM CORPeps4779.htm
v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2012
Apr. 30, 2011
Current Assets:    
Cash and cash equivalents $ 3,275 $ 345
Accounts receivable, less allowance for doubtful accounts and sales returns of $200 in 2012 and $225 in 2011 2,605 4,630
Inventories:    
Raw materials 1,921 3,229
Work in process 30 36
Finished goods 981 2,197
Total inventories 2,932 5,462
Other current assets 115 127
Total current assets 8,927 10,564
Property and equipment:    
Machinery and equipment 11,976 11,931
Leasehold improvements 608 1,239
Property and equipment, gross 12,584 13,170
Less: accumulated depreciation and amortization 11,886 12,207
Net property and equipment 698 963
Other assets 55 111
Intangible assets, less accumulated amortization of $1,262 in 2012 and $1,099 in 2011 297 1,940
Goodwill 1,453 1,242
Total assets 11,430 14,820
Current liabilities:    
Note payable-revolving credit line 121 2,154
Accounts payable 1,017 2,945
Accrued liabilities 766 840
Due to related party - current portion 333 1,500
Total current liabilities 2,237 7,439
Due to related party - long term 1,667 0
Total liabilities 3,904 7,439
Stockholders' Equity:    
Common stock, par value $1.00 per share. Authorized 54,000,000 shares; issued and outstanding 10,703,309 at April 30, 2012 and 8,928,309 on April 30, 2011 10,703 8,928
Treasury stock (45) 0
Additional paid-in capital 10,296 8,622
Accumulated deficit (13,428) (10,169)
Total stockholders' equity 7,526 7,381
Total liabilities and stockholders' equity $ 11,430 $ 14,820

User Contributions:

Comment about this document or add new information about this topic:

CAPTCHA


This web site and associated pages are not associated with, endorsed by, or sponsored by DATARAM CORP and has no official or unofficial affiliation with DATARAM CORP


Based on public records. Inadvertent errors are possible.
Faqs.org does not guarantee the accuracy or timeliness of any information on this site.  Use at your own risk. This website is not associated with the SEC

Some parts © 2013 Advameg, Inc.