Data I O Corp (DAIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,936 | 18,343 | 18,541 | 11,571 | 11,268 |
| Receivables | 4,099 | 3,771 | 3,769 | 4,725 | 2,790 |
| Inventories | 5,020 | 5,185 | 4,168 | 4,059 | 3,705 |
| Other current assets | 924 | 621 | 708 | 483 | 577 |
| TOTAL | $23,979 | $27,920 | $27,186 | $20,838 | $18,340 |
| Non-Current Assets | |||||
| PPE Net | 1,668 | 1,985 | 2,458 | 1,875 | 1,237 |
| Other Non-Current Assets | 2,634 | 818 | 643 | 63 | 63 |
| TOTAL | $4,302 | $2,803 | $3,101 | $1,938 | $1,300 |
| Total Assets | $28,281 | $30,723 | $30,287 | $22,776 | $19,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,151 | 1,755 | 1,301 | 1,428 | 1,250 |
| Accrued Expenses | 1,541 | 2,872 | 3,536 | 2,208 | 1,689 |
| TOTAL | $5,482 | $6,855 | $7,700 | $6,265 | $4,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91 | N/A | 527 | N/A | N/A |
| Deferred Revenues | 1,387 | 1,392 | 1,787 | 1,926 | 1,038 |
| Other Non-Current Liabilities | 1,178 | 511 | 0 | 479 | 429 |
| TOTAL | $1,269 | $511 | $527 | $479 | $429 |
| Total Liabilities | $6,751 | $7,366 | $8,227 | $6,744 | $4,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,221 | 8,345 | 8,293 | 8,049 | 7,906 |
| Common Shares | 18,748 | 19,254 | 18,989 | 19,204 | 19,051 |
| Retained earnings | 2,508 | 3,695 | 2,089 | -3,360 | -5,016 |
| Other shareholders' equity | 274 | 408 | 982 | 188 | 659 |
| TOTAL | $21,530 | $23,357 | $22,060 | $16,032 | $14,694 |
| Total Liabilities And Equity | $28,281 | $30,723 | $30,287 | $22,776 | $19,640 |