Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,167 | 13,936 | 18,343 | 18,541 | 11,571 |
| Receivables | 2,494 | 4,099 | 3,771 | 3,769 | 4,725 |
| Inventories | 5,270 | 5,020 | 5,185 | 4,168 | 4,059 |
| Other current assets | 1,319 | 924 | 621 | 708 | 483 |
| TOTAL | $23,250 | $23,979 | $27,920 | $27,186 | $20,838 |
| Non-Current Assets | |||||
| PPE Net | 1,216 | 1,668 | 1,985 | 2,458 | 1,875 |
| Other Non-Current Assets | 1,126 | 2,634 | 818 | 643 | 63 |
| TOTAL | $2,342 | $4,302 | $2,803 | $3,101 | $1,938 |
| Total Assets | $25,592 | $28,281 | $30,723 | $30,287 | $22,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,245 | 1,151 | 1,755 | 1,301 | 1,428 |
| Accrued Expenses | 1,509 | 1,541 | 2,872 | 3,536 | 2,208 |
| TOTAL | $5,191 | $5,482 | $6,855 | $7,700 | $6,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 91 | N/A | 527 | N/A |
| Deferred Revenues | 1,068 | 1,387 | 1,392 | 1,787 | 1,926 |
| Other Non-Current Liabilities | 762 | 1,178 | 511 | 0 | 479 |
| TOTAL | $762 | $1,269 | $511 | $527 | $479 |
| Total Liabilities | $5,953 | $6,751 | $7,366 | $8,227 | $6,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,422 | 8,221 | 8,345 | 8,293 | 8,049 |
| Common Shares | 20,071 | 18,748 | 19,254 | 18,989 | 19,204 |
| Retained earnings | -1,456 | 2,508 | 3,695 | 2,089 | -3,360 |
| Other shareholders' equity | 1,024 | 274 | 408 | 982 | 188 |
| TOTAL | $19,639 | $21,530 | $23,357 | $22,060 | $16,032 |
| Total Liabilities And Equity | $25,592 | $28,281 | $30,723 | $30,287 | $22,776 |