Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,326 | 12,341 | 11,510 | 14,190 | 14,167 |
| Receivables | 3,960 | 5,707 | 4,992 | 3,995 | 2,494 |
| Inventories | 6,212 | 5,875 | 6,751 | 6,351 | 5,270 |
| Other current assets | 659 | 690 | 645 | 737 | 1,319 |
| TOTAL | $21,157 | $24,613 | $23,898 | $25,273 | $23,250 |
| Non-Current Assets | |||||
| PPE Net | 1,001 | 1,359 | 1,072 | 946 | 1,216 |
| Other Non-Current Assets | 2,812 | 1,429 | 2,195 | 2,838 | 1,126 |
| TOTAL | $3,813 | $2,788 | $3,267 | $3,784 | $2,342 |
| Total Assets | $24,970 | $27,401 | $27,165 | $29,057 | $25,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 820 | 1,272 | 1,366 | 1,373 | 1,245 |
| Accrued Expenses | 1,517 | 2,003 | 1,670 | 2,496 | 1,509 |
| TOTAL | $5,072 | $6,188 | $6,319 | $6,789 | $5,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 138 | N/A |
| Deferred Revenues | 1,535 | 1,362 | 1,575 | 1,507 | 1,068 |
| Other Non-Current Liabilities | 2,272 | 894 | 1,737 | 2,277 | 762 |
| TOTAL | $2,272 | $894 | $1,737 | $2,415 | $762 |
| Total Liabilities | $7,344 | $7,082 | $8,056 | $9,204 | $5,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,240 | 9,023 | 8,818 | 8,622 | 8,422 |
| Common Shares | 23,475 | 22,731 | 21,897 | 20,886 | 20,071 |
| Retained earnings | -5,738 | -2,645 | -3,131 | -2,011 | -1,456 |
| Other shareholders' equity | -111 | 233 | 343 | 978 | 1,024 |
| TOTAL | $17,626 | $20,319 | $19,109 | $19,853 | $19,639 |
| Total Liabilities And Equity | $24,970 | $27,401 | $27,165 | $29,057 | $25,592 |