Data I O Corp (DAIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,642 | 15,331 | 14,760 | 14,440 | 13,304 |
| Receivables | 3,192 | 3,495 | 2,496 | 3,191 | 5,659 |
| Inventories | 3,947 | 4,272 | 4,612 | 4,879 | 5,039 |
| Other current assets | 434 | 266 | 322 | 300 | 408 |
| TOTAL | $23,215 | $23,364 | $22,190 | $22,810 | $24,410 |
| Non-Current Assets | |||||
| PPE Net | 1,819 | 1,725 | 1,907 | 2,069 | 2,290 |
| Other Non-Current Assets | 102 | 105 | 104 | 105 | 111 |
| TOTAL | $1,921 | $1,830 | $2,011 | $2,174 | $2,401 |
| Total Assets | $25,136 | $25,194 | $24,201 | $24,984 | $26,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132 | N/A | N/A | N/A | 125 |
| Accounts payable and accrued liabilities | 970 | 881 | 754 | 823 | 1,005 |
| Accrued Expenses | 1,110 | 964 | 951 | 880 | 1,865 |
| TOTAL | $4,479 | $4,553 | $4,143 | $4,402 | $5,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90 | 123 | 156 | 188 | 219 |
| Deferred Revenues | 1,462 | 1,544 | 1,284 | 1,475 | 1,541 |
| Other Non-Current Liabilities | 69 | 102 | 38 | 39 | 57 |
| TOTAL | $159 | $225 | $194 | $227 | $276 |
| Total Liabilities | $4,638 | $4,778 | $4,337 | $4,629 | $5,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,959 | 8,953 | 8,938 | 8,906 | 8,873 |
| Common Shares | 21,758 | 21,631 | 21,529 | 21,434 | 21,331 |
| Retained earnings | -2,112 | -2,117 | -2,448 | -1,765 | -1,301 |
| Other shareholders' equity | 852 | 902 | 783 | 686 | 810 |
| TOTAL | $20,498 | $20,416 | $19,864 | $20,355 | $20,840 |
| Total Liabilities And Equity | $25,136 | $25,194 | $24,201 | $24,984 | $26,811 |