Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,942 | 15,642 | 13,304 | 7,637 | 2,478 |
| Receivables | 4,975 | 3,192 | 5,659 | 5,299 | 8,496 |
| Inventories | 3,570 | 3,947 | 5,039 | 4,980 | 5,052 |
| Other current assets | 528 | 434 | 408 | 323 | 491 |
| TOTAL | $28,015 | $23,215 | $24,410 | $18,239 | $16,517 |
| Non-Current Assets | |||||
| PPE Net | 1,256 | 1,819 | 2,290 | 2,257 | 2,852 |
| Other Non-Current Assets | 153 | 102 | 111 | 124 | 122 |
| TOTAL | $1,409 | $1,921 | $2,401 | $2,381 | $2,974 |
| Total Assets | $29,424 | $25,136 | $26,811 | $20,620 | $19,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92 | 132 | 125 | 118 | 112 |
| Accounts payable and accrued liabilities | 1,234 | 970 | 1,005 | 1,204 | 1,673 |
| Accrued Expenses | 1,636 | 1,110 | 1,865 | 1,033 | 1,212 |
| TOTAL | $5,412 | $4,479 | $5,695 | $5,177 | $5,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 90 | 219 | 337 | 446 |
| Deferred Revenues | 1,572 | 1,462 | 1,541 | 1,715 | 1,564 |
| Other Non-Current Liabilities | 47 | 69 | 57 | 20 | 0 |
| TOTAL | $47 | $159 | $276 | $357 | $446 |
| Total Liabilities | $5,459 | $4,638 | $5,971 | $5,534 | $6,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,034 | 8,959 | 8,873 | 8,786 | 8,505 |
| Common Shares | 22,172 | 21,758 | 21,331 | 20,724 | 20,053 |
| Retained earnings | 900 | -2,112 | -1,301 | -6,429 | -7,261 |
| Other shareholders' equity | 893 | 852 | 810 | 791 | 491 |
| TOTAL | $23,965 | $20,498 | $20,840 | $15,086 | $13,283 |
| Total Liabilities And Equity | $29,424 | $25,136 | $26,811 | $20,620 | $19,491 |