Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,031 | 12,284 | 18,120 | 18,380 | 16,990 |
| Receivables | 3,639 | 1,912 | 4,351 | 4,775 | 5,336 |
| Inventories | 4,635 | 4,487 | 3,964 | 3,798 | 3,926 |
| Other current assets | 397 | 370 | 543 | 456 | 475 |
| TOTAL | $19,702 | $19,053 | $26,978 | $27,409 | $26,727 |
| Non-Current Assets | |||||
| PPE Net | 1,255 | 1,433 | 1,489 | 1,201 | 1,270 |
| Intangibles | 2,572 | 2,682 | 2,793 | 2,904 | 3,014 |
| Other Non-Current Assets | 84 | 86 | 85 | 98 | 102 |
| TOTAL | $3,911 | $4,201 | $4,367 | $4,203 | $4,386 |
| Total Assets | $23,613 | $23,254 | $31,345 | $31,612 | $31,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 23 |
| Accounts payable and accrued liabilities | 946 | 844 | 1,122 | 1,293 | 917 |
| Accrued Expenses | 1,317 | 1,238 | 1,255 | 1,234 | 1,155 |
| TOTAL | $4,437 | $4,007 | $4,623 | $4,755 | $4,395 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,413 | 1,208 | 1,464 | 1,447 | 1,413 |
| Other Non-Current Liabilities | 242 | 234 | 253 | 305 | 280 |
| TOTAL | $242 | $234 | $253 | $305 | $280 |
| Total Liabilities | $4,679 | $4,241 | $4,876 | $5,060 | $4,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,738 | 7,729 | 8,511 | 9,271 | 9,271 |
| Common Shares | 17,674 | 17,532 | 23,414 | 23,534 | 23,388 |
| Retained earnings | 228 | 286 | 1,963 | 1,961 | 1,830 |
| Other shareholders' equity | 1,032 | 1,195 | 1,092 | 1,057 | 1,220 |
| TOTAL | $18,934 | $19,013 | $26,469 | $26,552 | $26,438 |
| Total Liabilities And Equity | $23,613 | $23,254 | $31,345 | $31,612 | $31,113 |