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Data I O Corp (DAIO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 11,556 10,764 9,962 7,637 4,106
Receivables 7,841 6,938 5,945 5,299 7,110
Inventories 5,301 5,061 5,249 4,980 5,906
Other current assets 177 255 295 323 176
TOTAL $24,875 $23,018 $21,451 $18,239 $17,298
Non-Current Assets
PPE Net 2,126 2,240 2,242 2,257 2,202
Other Non-Current Assets 114 122 125 124 115
TOTAL $2,240 $2,362 $2,367 $2,381 $2,317
Total Assets $27,115 $25,380 $23,818 $20,620 $19,615
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 118 N/A
Accounts payable and accrued liabilities 1,464 1,404 1,163 1,204 1,217
Accrued Expenses 1,606 1,369 1,131 1,033 1,111
TOTAL $6,101 $5,665 $5,457 $5,177 $5,508
Non-Current Liabilities
Long Term Debt 249 279 308 337 365
Deferred Revenues 1,570 1,664 1,788 1,715 1,760
Other Non-Current Liabilities 77 23 15 20 19
TOTAL $326 $302 $323 $357 $384
Total Liabilities $6,427 $5,967 $5,780 $5,534 $5,892
Shareholders' Equity
Shares Outstanding, K 8,869 8,810 8,810 8,786 8,695
Common Shares 21,221 20,994 20,857 20,724 20,519
Retained earnings -1,379 -2,585 -3,787 -6,429 -7,519
Other shareholders' equity 846 1,004 968 791 723
TOTAL $20,688 $19,413 $18,038 $15,086 $13,723
Total Liabilities And Equity $27,115 $25,380 $23,818 $20,620 $19,615
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