Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,024 | 18,942 | 17,550 | 16,837 | 15,684 |
| Receivables | 5,527 | 4,975 | 5,508 | 4,567 | 4,727 |
| Inventories | 3,541 | 3,570 | 3,927 | 3,419 | 3,745 |
| Other current assets | 400 | 528 | 214 | 271 | 341 |
| TOTAL | $28,492 | $28,015 | $27,199 | $25,094 | $24,497 |
| Non-Current Assets | |||||
| PPE Net | 1,185 | 1,256 | 1,335 | 1,531 | 1,741 |
| Other Non-Current Assets | 100 | 153 | 150 | 126 | 98 |
| TOTAL | $1,285 | $1,409 | $1,485 | $1,657 | $1,839 |
| Total Assets | $29,777 | $29,424 | $28,684 | $26,751 | $26,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57 | 92 | 126 | 136 | 134 |
| Accounts payable and accrued liabilities | 1,146 | 1,234 | 1,153 | 1,016 | 1,242 |
| Accrued Expenses | 960 | 1,636 | 1,442 | 1,297 | 980 |
| TOTAL | $4,765 | $5,412 | $5,465 | $4,755 | $5,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217 | N/A | N/A | 23 | 57 |
| Deferred Revenues | 1,553 | 1,572 | 1,903 | 1,375 | 1,752 |
| Other Non-Current Liabilities | 0 | 47 | 29 | 10 | 39 |
| TOTAL | $217 | $47 | $29 | $33 | $96 |
| Total Liabilities | $4,982 | $5,459 | $5,494 | $4,788 | $5,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,042 | 9,034 | 9,020 | 9,016 | 8,979 |
| Common Shares | 22,271 | 22,172 | 22,066 | 21,981 | 21,848 |
| Retained earnings | 1,432 | 900 | 289 | -545 | -1,403 |
| Other shareholders' equity | 1,092 | 893 | 835 | 527 | 754 |
| TOTAL | $24,795 | $23,965 | $23,190 | $21,963 | $21,199 |
| Total Liabilities And Equity | $29,777 | $29,424 | $28,684 | $26,751 | $26,336 |