Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,268 | 9,361 | 10,426 | 10,528 | 18,120 |
| Receivables | 2,790 | 4,109 | 1,980 | 2,648 | 4,351 |
| Inventories | 3,705 | 4,445 | 3,770 | 4,033 | 3,964 |
| Other current assets | 577 | 426 | 395 | 486 | 543 |
| TOTAL | $18,340 | $18,341 | $16,571 | $17,695 | $26,978 |
| Non-Current Assets | |||||
| PPE Net | 1,237 | 926 | 843 | 1,006 | 1,489 |
| Intangibles | 0 | 0 | 0 | 35 | 2,793 |
| Other Non-Current Assets | 63 | 65 | 88 | 86 | 85 |
| TOTAL | $1,300 | $991 | $931 | $1,127 | $4,367 |
| Total Assets | $19,640 | $19,332 | $17,502 | $18,822 | $31,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,250 | 968 | 720 | 850 | 1,122 |
| Accrued Expenses | 1,689 | 1,869 | 1,830 | 1,208 | 1,255 |
| TOTAL | $4,517 | $5,278 | $4,327 | $3,858 | $4,623 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,038 | 1,801 | 1,170 | 1,238 | 1,464 |
| Other Non-Current Liabilities | 429 | 183 | 313 | 219 | 253 |
| TOTAL | $429 | $183 | $313 | $219 | $253 |
| Total Liabilities | $4,946 | $5,461 | $4,640 | $4,077 | $4,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,906 | 7,864 | 7,789 | 7,753 | 8,511 |
| Common Shares | 19,051 | 18,704 | 18,343 | 17,928 | 23,414 |
| Retained earnings | -5,016 | -5,943 | -7,042 | -4,466 | 1,963 |
| Other shareholders' equity | 659 | 1,110 | 1,561 | 1,283 | 1,092 |
| TOTAL | $14,694 | $13,871 | $12,862 | $14,745 | $26,469 |
| Total Liabilities And Equity | $19,640 | $19,332 | $17,502 | $18,822 | $31,345 |