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Dataram (DRAM)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 16.4M 16.0M 15.1M 12.5M 7.27M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.79M 3.51M 2.57M 3.38M 5.07M
Inventories 2.18M 1.97M 1.63M 2.20M 4.49M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.13M 204K 269K 300K 303K
Other Current Assets 357K 372K 195K 126K 254K
Total Current Assets 23.8M 22.1M 19.8M 18.5M 17.4M
Property, Plant & Equipment 878K 857K 928K 1.10M 1.13M
Goodwill & Intangibles 0 0 0 1.50M 1.34M
Other Long-term Assets 143K 135K 127K 136K 126K
Total Long-Term Assets 1.80M 2.90M 3.69M 6.02M 6.48M
Total Assets 25.6M 25.0M 23.5M 24.6M 23.9M
Accounts Payable 1.48M 1.29M 649K 1.39M 1.73M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 1.69M 1.50M
Total Current Liabilities 2.36M 1.98M 1.39M 3.08M 3.23M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 381K 381K
Total Long-term Liabilities 0 0 0 381K 381K
Minority Interest 0 0 0 0 0
Total Liabilities 2.36M 1.98M 1.39M 3.46M 3.61M
Preferred Stock 0 0 0 0 0
Common Par 8.87M 8.87M 8.87M 8.87M 8.87M
Additional Paid-In Capital 6.65M 6.78M 6.92M 7.02M 7.16M
Retained Earnings 7.74M 7.34M 6.32M 5.21M 4.23M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 23.3M 23.0M 22.1M 21.1M 20.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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