Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,362 | 5,534 | 4,380 | 4,383 | 2,656 |
| Marketable Securities | 800 | 1,037 | 2,354 | 1,076 | 3,236 |
| Receivables | 6,828 | 4,489 | 5,054 | 4,328 | 5,666 |
| Inventories | 3,529 | 4,139 | 4,607 | 4,476 | 6,388 |
| Other current assets | 329 | 652 | 431 | 509 | 485 |
| TOTAL | $15,848 | $15,851 | $16,826 | $14,772 | $18,431 |
| Non-Current Assets | |||||
| PPE Net | 2,274 | 1,970 | 1,263 | 1,508 | 1,741 |
| Other Non-Current Assets | 15 | 26 | 11 | 87 | 168 |
| TOTAL | $2,289 | $1,996 | $1,274 | $1,595 | $1,909 |
| Total Assets | $18,137 | $17,847 | $18,100 | $16,367 | $20,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,608 | 1,688 | 1,285 | 1,200 | 1,599 |
| Accrued Expenses | 1,282 | 1,077 | 1,186 | 1,030 | 936 |
| TOTAL | $5,854 | $5,601 | $5,794 | $5,647 | $6,421 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,717 | 1,706 | 1,430 | 1,613 | 1,686 |
| TOTAL | $N/A | $776 | $1,106 | $1,435 | $1,765 |
| Total Liabilities | $5,854 | $6,377 | $6,900 | $7,082 | $8,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,411 | 8,200 | 8,009 | 7,883 | 7,664 |
| Common Shares | 19,408 | 19,001 | 18,797 | 18,638 | 18,500 |
| Retained earnings | -7,436 | -8,018 | -7,926 | -9,279 | -6,173 |
| Other shareholders' equity | 311 | 487 | 329 | -74 | -173 |
| TOTAL | $12,283 | $11,470 | $11,200 | $9,285 | $12,154 |
| Total Liabilities And Equity | $18,137 | $17,847 | $18,100 | $16,367 | $20,340 |