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Data I O Corp (DAIO)

Data I O Corp (DAIO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 1,218 1,581 4,615 10,225 2,632
Marketable Securities 0 0 15,729 16,789 32,637
Receivables 13,102 13,691 14,811 13,796 14,109
Inventories 7,377 6,772 6,433 6,664 7,356
Other current assets 1,825 2,246 1,317 4,602 2,655
TOTAL $23,522 $24,290 $42,905 $52,076 $59,389
Non-Current Assets
PPE Net 13,299 18,438 19,264 20,252 21,964
Investments And Advances 5,446 0 0 0 0
Other Non-Current Assets 1,550 0 0 2,274 0
TOTAL $20,295 $18,438 $19,264 $22,526 $21,964
Total Assets $43,817 $42,728 $62,169 $74,602 $81,353
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,136 2,278 2,185 3,173 2,172
Accrued Expenses 7,998 6,683 7,048 10,004 4,796
Other current liabilities 3,391 2,819 2,036 0 0
TOTAL $18,215 $17,904 $13,921 $15,311 $9,991
Non-Current Liabilities
Long Term Debt 0 2,400 0 0 0
TOTAL $N/A $2,400 $N/A $N/A $N/A
Total Liabilities $18,215 $20,304 $13,921 $15,311 $9,991
Shareholders' Equity
Common Shares 17,599 17,120 16,941 32,561 40,880
Retained earnings 7,494 4,872 30,601 26,730 30,482
Other shareholders' equity 509 432 706 0 0
TOTAL $25,602 $22,424 $48,248 $59,291 $71,362
Total Liabilities And Equity $43,817 $42,728 $62,169 $74,602 $81,353
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