Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,361 | 10,426 | 10,528 | 18,120 | 18,942 |
| Receivables | 4,109 | 1,980 | 2,648 | 4,351 | 4,975 |
| Inventories | 4,445 | 3,770 | 4,033 | 3,964 | 3,570 |
| Other current assets | 426 | 395 | 486 | 543 | 528 |
| TOTAL | $18,341 | $16,571 | $17,695 | $26,978 | $28,015 |
| Non-Current Assets | |||||
| PPE Net | 926 | 843 | 1,006 | 1,489 | 1,256 |
| Intangibles | 0 | 0 | 35 | 2,793 | 0 |
| Other Non-Current Assets | 65 | 88 | 86 | 85 | 153 |
| TOTAL | $991 | $931 | $1,127 | $4,367 | $1,409 |
| Total Assets | $19,332 | $17,502 | $18,822 | $31,345 | $29,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 92 |
| Accounts payable and accrued liabilities | 968 | 720 | 850 | 1,122 | 1,234 |
| Accrued Expenses | 1,869 | 1,830 | 1,208 | 1,255 | 1,636 |
| TOTAL | $5,278 | $4,327 | $3,858 | $4,623 | $5,412 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,801 | 1,170 | 1,238 | 1,464 | 1,572 |
| Other Non-Current Liabilities | 183 | 313 | 219 | 253 | 47 |
| TOTAL | $183 | $313 | $219 | $253 | $47 |
| Total Liabilities | $5,461 | $4,640 | $4,077 | $4,876 | $5,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,864 | 7,789 | 7,753 | 8,511 | 9,034 |
| Common Shares | 18,704 | 18,343 | 17,928 | 23,414 | 22,172 |
| Retained earnings | -5,943 | -7,042 | -4,466 | 1,963 | 900 |
| Other shareholders' equity | 1,110 | 1,561 | 1,283 | 1,092 | 893 |
| TOTAL | $13,871 | $12,862 | $14,745 | $26,469 | $23,965 |
| Total Liabilities And Equity | $19,332 | $17,502 | $18,822 | $31,345 | $29,424 |