Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,361 | 9,399 | 8,220 | 8,776 | 10,426 |
| Receivables | 4,109 | 4,441 | 5,171 | 3,622 | 1,980 |
| Inventories | 4,445 | 4,323 | 3,952 | 3,816 | 3,770 |
| Other current assets | 426 | 314 | 331 | 338 | 395 |
| TOTAL | $18,341 | $18,477 | $17,674 | $16,552 | $16,571 |
| Non-Current Assets | |||||
| PPE Net | 926 | 653 | 1,090 | 781 | 843 |
| Other Non-Current Assets | 65 | 84 | 88 | 88 | 88 |
| TOTAL | $991 | $737 | $1,178 | $869 | $931 |
| Total Assets | $19,332 | $19,214 | $18,852 | $17,421 | $17,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 968 | 1,282 | 1,315 | 1,051 | 720 |
| Accrued Expenses | 1,869 | 1,614 | 1,467 | 1,491 | 1,830 |
| TOTAL | $5,278 | $5,374 | $5,659 | $4,772 | $4,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 219 | 236 | 258 | N/A |
| Deferred Revenues | 1,801 | 1,762 | 2,077 | 1,487 | 1,170 |
| Other Non-Current Liabilities | 183 | 0 | 0 | 0 | 313 |
| TOTAL | $183 | $219 | $236 | $258 | $313 |
| Total Liabilities | $5,461 | $5,593 | $5,895 | $5,030 | $4,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,864 | 7,861 | 7,844 | 7,789 | 7,789 |
| Common Shares | 18,704 | 18,625 | 18,530 | 18,435 | 18,343 |
| Retained earnings | -5,943 | -6,292 | -6,938 | -7,385 | -7,042 |
| Other shareholders' equity | 1,110 | 1,288 | 1,365 | 1,341 | 1,561 |
| TOTAL | $13,871 | $13,621 | $12,957 | $12,391 | $12,862 |
| Total Liabilities And Equity | $19,332 | $19,214 | $18,852 | $17,421 | $17,502 |