Dataram Corporation Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	0.7385M	0.5435M	0.7467M	0.3451M	0.4659M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.763M	4.090M	3.838M	4.630M	3.573M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	3.324M	4.608M	5.333M	5.462M	5.109M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.0963M	0.1552M	0.1623M	0.1273M	0.3279M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	6.922M	9.396M	10.08M	10.56M	9.475M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	12.58M	12.58M	13.37M	13.17M	14.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	11.79M	11.66M	12.35M	12.21M	13.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.7832M	0.9109M	1.030M	0.9623M	0.7868M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.790M	4.219M	3.831M	3.182M	2.499M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.082M	0.0966M	0.0966M	0.1111M	0.0831M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.656M	5.226M	4.958M	4.256M	3.369M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	9.577M	14.62M	15.04M	14.82M	12.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt	0.2333M			1.50M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	0.7058M	1.690M	1.935M	2.945M	2.199M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.8586M	1.071M	0.9045M	0.8401M	0.7045M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	3.269M	5.993M	5.364M	7.439M	4.770M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.767M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.767M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	5.035M	5.993M	5.364M	7.439M	4.770M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	10.70M	10.70M	10.70M	8.928M	8.928M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	10.70M	10.70M	10.70M	8.928M	8.928M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	10.22M	10.13M	9.993M	8.622M	8.474M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-16.38M	-12.20M	-11.02M	-10.17M	-9.328M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	4.542M	8.629M	9.673M	7.381M	8.074M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	9.577M	14.62M	15.04M	14.82M	12.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro